Rainwater Equity ETF (RW)
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% (1D)
| Bid | 12.97 |
| Capitalisation boursière | n/a |
| AUM | 17.39M |
| NAV | 25.88 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.21 |
| Parts en circulation | n / A |
| Date de création | Jun 17, 2025 |
| Ask | 38.89 |
| Volume | 215 |
| Moy. Volume (20D) | 1,831 |
| Ouverture | 25.93 |
| Clôture précédente | 25.84 |
| Fourchette du jour | 25.96 - 25.96 |
| Intervalle de 52 semaines | 21.25 - 27.00 |
| Positions | n / A |
| Ratio de frais | 0.95% |
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
Fournisseur Rainwater Equity Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |
10 principaux titres 49.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Loar Holdings Inc | LOAR | 6.85% |
| Heico Corp | HEI | 6.80% |
| Diploma PLC | DPLM.L | 5.98% |
| Berkshire Hathaway I... | BRK-B | 5.11% |
| First American Gover... | FGXXX | 4.93% |
| Ge Aerospace | GE | 4.50% |
| Constellation Softwa... | CSU.TO | 4.36% |
| Apple Inc | AAPL | 4.35% |
| Ametek Inc | AME | 3.47% |
| Alphabet Inc Class A | GOOGL | 3.32% |
Dividendes Rendement du dividende 0.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Sep 29, 2025 | $0.0260 | n / A |
11 mois il y a · Yahoo Finance Video
Why this ETF is betting on companies with predictable revenueThere is always risk and unpredictability when it comes to investing. But, you may be able to take out some of the guesswork by betting on companies with business models with a recurring revenue compo...
