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RACWI US ETF

: RAUS · Real-Time Price · USD
30.46
+0.00 (0.00%)
At close: Aug 14, 2026, 9:38 AM

RACWI US ETF (RAUS) ETF Price, Holdings & Analysis

Bidn/a
Market Capn/a
AUM55.14M
NAV30.43
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 11, 2025
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ration/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
Exchange n/a

Top 10 Holdings 40.01% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.22%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.0660n/a
Full Dividend History