Rainwater Equity ETF (RW)
NYSEArca: RW
· リアルタイム株価 · USD
25.88
-0.08 (-0.31%)
終値時点： Aug 17, 2026, 3:25 PM
Rainwater Equity ETF (RW) ETF Price, Holdings & Analysis
-0.31% (1D)
| 買気配 | 25.84 |
| 時価総額 | n/a |
| 純資産総額 | 17.39M |
| 基準価額 | 25.96 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.10 |
| 発行済口数 | n/a |
| 設定日 | Jun 17, 2025 |
| 売気配 | 25.91 |
| 出来高 | 833 |
| 平均出来高（20日） | 1,791 |
| 始値 | 25.92 |
| 前日終値 | 25.96 |
| 日中値幅 | 25.88 - 25.92 |
| 52週の値幅 | 21.25 - 27.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
RWについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |