RACWI US ETF (RAUS)
: 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
| Bid | n/a |
| Market Cap | n/a |
| AUM | 55.14M |
| NAV | 30.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 11, 2025 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| 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 n/a
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 |
