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RACWI US ETF (RAUS)
NasdaqGM: RAUS
· Precio en tiempo real · USD
30.29
-0.17 (-0.56%)
Al cierre: Aug 17, 2026, 8:00 PM
RACWI US ETF (RAUS) ETF Price, Holdings & Analysis
-0.56% (1D)
No hay datos disponibles
| Precio de compra | 21.84 |
| Capitalización de mercado | n/a |
| AUM | 55.14M |
| NAV | 30.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 11, 2025 |
| Precio de venta | 38.97 |
| Volumen | 6,627 |
| Volumen medio (20D) | 8,001 |
| Abierto | 30.40 |
| Cierre anterior | 30.46 |
| Rango del día | 30.29 - 30.40 |
| Rango de 52 semanas | 24.60 - 30.47 |
| Participaciones | n/a |
| Relación de gastos | n/a |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RAUS
Fecha de inicio Sep 11, 2025
Proveedor Rafi Indices Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.66% |
| Financial Services | 12.47% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.11% |
Las 10 principales participaciones 40.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0660 | n/a |
