Referrer URL:
RODI ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

RODI

Barclays Return on Disability ETN
*Unless otherwise stated, data provided by FactSet.

RODI Fund Description

RODI tracks an index of 100 equally-weighted US firms with positive treatment toward disabled people regarding their workers, customers and productivity.

RODI Factset Analytics Insight

RODI focuses on large-cap US firms that do right by disabled people. RODI’s index screens US stocks according to size, liquidity, and financial viability (positive reported earnings for four consecutive quarters). Eligible firms are then scored based on three criteria related to disabled people: hiring and workplace conditions, tools and process for workers, and products and services. The weight of each score varies depending on the firm’s industry classification. After ranking by these scores, the top 100 stocks make the cut and receive equal weights. The index constituents are rebalanced quarterly.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RODI 2.16% 12.78% 18.64% 55.12% 18.08% 16.81% --
RODI (NAV) 0.22% 10.32% 16.44% 55.70% 14.77% 15.94% --
Return on Disability US LargeCap ETN Total Return USD Index 0.26% 10.45% 16.63% 56.41% 15.29% 16.46% --
MSCI USA Large Cap Index -1.97% 2.39% 7.36% 43.23% 17.16% 17.35% 14.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RODI Summary Data

Barclays
09/11/14
Exchange-Traded Note
0.45%
$2.52M
$3.93K
0.05%

RODI Portfolio Data

--
--
--
0.00%
N/A
--

RODI Index Data

Equal
Principles-based
MSCI USA Large Cap Index

RODI Portfolio Management

0.45%
-0.49%
0.56%
-0.86%

RODI Tax Exposures

20.00% / 39.60%
--
No distributions
No

RODI Fund Structure

Exchange-Traded Note
No
No
N/A / N/A
Barclays Bank PLC
Low
High
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RODI Factset Analytics Block Liquidity

As of 05/13/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RODI. RODI is rated a N/A out of 5.

RODI Tradability

33
$3.93K
0
0
0.05%
$0.06
0.00%
10.90% / -5.56%
None
100.00%
25,000
0
0.00%
--
0
$113.02
N/A

RODI Countries


RODI
Segment Benchmark
--
0.09%
--
99.91%

RODI Regions


RODI
Segment Benchmark
--
100.00%

RODI Economic Development


RODI
Segment Benchmark
--
100.00%

RODI Performance Statistics

0.59
0.87
0.84
0.84
0.77%
MSCI USA Large Cap Index

RODI Benchmark Comparison Holdings

--
--
--
--

RODI Benchmark Comparison Summary


RODI
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

RODI Benchmark Comparison Market Cap Size


RODI
Segment Benchmark
--
--
--
--
--
--
--
--