Stock Taper
RBIN
EXCHANGE TRADED FUND

RBIN

Nationwide Risk-Based International Equity ETF
$24.10 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager
Assets $116M
Expense ratio 0.42%
Inception Sep 15, 2017
Asset class Equity
Holdings 46
Volume 415
Avg volume 471

ABOUT THIS FUND

At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in Europe, Australasia, or the Far East. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside the U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.

PRICE

$24.10 ▲ UP 48.35% (+$73.38)

No price history available for RBIN over this range.

HOLDINGS

TOP 20 OF 46 · 10.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ROG Rogers Corporation 0.61% 2.1K $2.68M
03 TSCO Tractor Supply Company 0.57% 230.92K $2.51M
05 CHR Cheer Holding, Inc. 0.57% 8.14K $2.51M
08 RKT Rocket Companies, Inc. 0.51% 7.23K $2.24M
09 AZN AstraZeneca PLC 0.50% 5.59K $2.2M
10 DTE DTE Energy Company 0.48% 29.62K $2.11M
11 SAN Banco Santander, S.A. 0.47% 5.76K $2.07M
13 GSK GSK plc 0.45% 29.81K $1.98M
15 HAL Halliburton Company 0.44% 3.22K $1.94M
18 SRG Seritage Growth Properties 0.42% 90.81K $1.85M
20 OR OR Royalties Inc. 0.41% 1.15K $1.8M

SECTOR HOLDINGS

TECHNOLOGY IS 71.58% OF THE FUND
Cash & Others 71.58%
Financial Services 8.14%
Technology 4.67%
Healthcare 3.38%
Communication Services 2.66%
Energy 2.09%
Consumer Cyclical 1.55%
Basic Materials 1.55%
Industrials 1.45%
Utilities 1.30%
Consumer Defensive 1.20%
Real Estate 0.42%

BY REGION

OTHER IS 71.58% OF THE FUND
Other 71.58%
United States 18.70%
United Kingdom 1.98%
Canada 1.53%
Spain 1.27%
China 1.25%
Germany 0.53%
Netherlands 0.52%
Taiwan (Province of China) 0.45%
Korea (the Republic of) 0.43%
Brazil 0.37%
Denmark 0.36%
Ireland 0.35%
Bermuda 0.34%
Norway 0.31%