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RACWI US ETF (RAUS)
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% (1D)
Aucune donnée disponible
| Bid | 21.84 |
| Capitalisation boursière | n/a |
| AUM | 55.14M |
| NAV | 30.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.54 |
| Parts en circulation | n / A |
| Date de création | Sep 11, 2025 |
| Ask | 38.97 |
| Volume | 6,627 |
| Moy. Volume (20D) | 8,001 |
| Ouverture | 30.40 |
| Clôture précédente | 30.46 |
| Fourchette du jour | 30.29 - 30.40 |
| Intervalle de 52 semaines | 24.60 - 30.47 |
| Positions | n / A |
| Ratio de frais | n / 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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.66% |
| Financial Services | 12.47% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.11% |
10 principaux titres 40.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0660 | n / A |
