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RACWI US ETF (RAUS)
NasdaqGM: RAUS
· Real-Time Price · USD
30.16
+0.03 (0.10%)
At close: Aug 19, 2026, 8:00 PM
RACWI US ETF (RAUS) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 21.84 |
| Market Cap | n/a |
| AUM | 55.14M |
| NAV | 30.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.51 |
| Shares Out | n/a |
| Inception Date | Sep 11, 2025 |
| Ask | 38.97 |
| Volume | 5,442 |
| Avg. Volume (20D) | 7,977 |
| Open | 30.21 |
| Previous Close | 30.13 |
| Day's Range | 30.16 - 30.22 |
| 52-Week Range | 24.60 - 30.47 |
| Holdings | n/a |
| Expense Ratio | n/a |
About RAUS
The fund uses a “passive management” approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RAUS
Inception Date Sep 11, 2025
Provider Rafi Indices Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.66% |
| Financial Services | 12.47% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.11% |
Top 10 Holdings 40.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.52% |
| Apple Inc | AAPL | 7.15% |
| Alphabet Inc Class A | GOOGL | 5.98% |
| Microsoft Corp | MSFT | 5.53% |
| Amazon.com Inc | AMZN | 4.24% |
| Broadcom Inc | AVGO | 2.91% |
| Meta Platforms Inc C... | META | 1.94% |
| Tesla Inc | TSLA | 1.66% |
| Eli Lilly And Co | LLY | 1.57% |
| Berkshire Hathaway I... | BRK-B | 1.51% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0660 | n/a |
