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Rainwater Equity ETF (RW)
NYSEArca: RW
· Echtzeitkurs · USD
25.70
-0.18 (-0.70%)
Zum Schluss: Aug 17, 2026, 7:25 PM
Rainwater Equity ETF (RW) ETF Price, Holdings & Analysis
-0.70% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.39 Mio |
| NAV | 25.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2025 |
| Brief | k.A. |
| Volumen | 139 |
| Ø Vol. (20D) | 1,720 |
| Eröffnung | 25.92 |
| Vortagesschluss | 25.88 |
| Tagesspanne | 25.70 - 25.70 |
| 52-Wk Range | 21.25 - 27.00 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über RW
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Anlageklasse Equity
Tickersymbol RW
Auflagedatum Jun 17, 2025
Anbieter Rainwater Equity Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |
Top 10 Positionen 49.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Loar Holdings Inc | LOAR | 6.85% |
| Heico Corp | HEI | 6.80% |
| Diploma PLC | DPLM.L | 5.98% |
| Berkshire Hathaway I... | BRK-B | 5.11% |
| First American Gover... | FGXXX | 4.93% |
| Ge Aerospace | GE | 4.50% |
| Constellation Softwa... | CSU.TO | 4.36% |
| Apple Inc | AAPL | 4.35% |
| Ametek Inc | AME | 3.47% |
| Alphabet Inc Class A | GOOGL | 3.32% |
Dividenden Dividendenrendite 0.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 29, 2025 | $0.0260 | k.A. |
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