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RACWI US ETF

NasdaqGM: RAUS · Prix en temps réel · USD
30.20
-0.26 (-0.85%)
À la clôture : Aug 19, 2026, 6:07 PM

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

-0.85%

Aucune donnée disponible

Bid21.84
Capitalisation boursièren/a
AUM55.14M
NAV30.28
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.54
Parts en circulationn / A
Date de créationSep 11, 2025
Ask38.97
Volume6,627
Moy. Volume (20D)8,001
Ouverture30.40
Clôture précédente30.46
Fourchette du jour30.29 - 30.40
Intervalle de 52 semaines24.60 - 30.47
Positionsn / A
Ratio de fraisn / A

À propos 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.

Classe d’actifs Equity
Symbole boursier RAUS
Date de création Sep 11, 2025
Fournisseur Rafi Indices Llc
Échange NasdaqGM

10 principaux titres 40.01% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.22%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.0660n / A
Historique complet des dividendes