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RACWI US ETF

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%

No hay datos disponibles

Precio de compra21.84
Capitalización de mercadon/a
AUM55.14M
NAV30.43
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.61
Acciones en circulaciónn/a
Fecha de inicioSep 11, 2025
Precio de venta38.97
Volumen6,627
Volumen medio (20D)8,001
Abierto30.40
Cierre anterior30.46
Rango del día30.29 - 30.40
Rango de 52 semanas24.60 - 30.47
Participacionesn/a
Relación de gastosn/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
Intercambio NasdaqGM

Las 10 principales participaciones 40.01% de activos

NombreSímboloPeso
Nvidia CorpNVDA7.52%
Apple IncAAPL7.15%
Alphabet Inc Class AGOOGL5.98%
Microsoft CorpMSFT5.53%
Amazon.com IncAMZN4.24%
Broadcom IncAVGO2.91%
Meta Platforms Inc C...META1.94%
Tesla IncTSLA1.66%
Eli Lilly And CoLLY1.57%
Berkshire Hathaway I...BRK-B1.51%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.22%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.0660n/a
Historial completo de dividendos