RBIN
Nationwide Risk-Based International Equity ETF
RBIN | AMEX
$24.10
$0.00 (0.00%)
At close: May 25, 2022, 12:27 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 115.99M
AVG Volume 0
AUM 116M
NAV 24.10
1D Range
24.06 24.10
52W Range
24.06 24.10
About RBIN
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 ...
Asset Class Equity
Holdings 226
Inception Date Sep 15, 2017
Expense Ratio 0.42%
Domicile United States
ISIN US26922A6698
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 71.32% |
| Financial Services | 8.40% |
| Technology | 4.67% |
| Healthcare | 3.38% |
| Communication Services | 2.66% |
Top Holdings
5.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JM | 1.47% | |
| Leggett & Platt, Inc... | LEG | 0.98% |
| 2802 | 0.91% | |
| 9434 | 0.87% | |
| 7309 | 0.82% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 21 | $0.7410 | Dec 27, 21 |
| Dec 29, 20 | $0.4890 | Dec 31, 20 |
| Dec 19, 19 | $0.6830 | Dec 23, 19 |
| Dec 27, 18 | $0.6650 | Dec 31, 18 |
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