Pro Chart

Rainwater Equity ETF

NYSEArca: RW · Prix en temps réel · USD
25.96
+0.12 (0.46%)
À la clôture : Aug 14, 2026, 12:32 PM
25.96
+0.00%
Après-Bourse: 5:05 PM

Rainwater Equity ETF (RW) ETF Price, Holdings & Analysis

0.46%
Bid12.97
Capitalisation boursièren/a
AUM17.39M
NAV25.88
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)35.21
Parts en circulationn / A
Date de créationJun 17, 2025
Ask38.89
Volume215
Moy. Volume (20D)1,831
Ouverture25.93
Clôture précédente25.84
Fourchette du jour25.96 - 25.96
Intervalle de 52 semaines21.25 - 27.00
Positionsn / A
Ratio de frais0.95%

À propos de RW

The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.

Classe d’actifs Equity
Symbole boursier RW
Date de création Jun 17, 2025
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials45.36%
Technology25.55%
Financial Services11.30%
Healthcare5.88%
Consumer Cyclical5.03%
Voir tous les secteurs

10 principaux titres 49.67% des actifs

NomSymbolePoids
Loar Holdings IncLOAR6.85%
Heico CorpHEI6.80%
Diploma PLCDPLM.L5.98%
Berkshire Hathaway I...BRK-B5.11%
First American Gover...FGXXX4.93%
Ge AerospaceGE4.50%
Constellation Softwa...CSU.TO4.36%
Apple IncAAPL4.35%
Ametek IncAME3.47%
Alphabet Inc Class AGOOGL3.32%
Voir plus de titres

Dividendes Rendement du dividende 0.10%

Ex-dividendeMontantDate de paiement
Sep 29, 2025$0.0260n / A
Historique complet des dividendes