Rainwater Equity ETF (RW)
NYSEArca: RW
· 실시간 가격 · USD
25.88
+0.01 (0.04%)
종가 기준: Aug 12, 2026, 2:46 PM
Rainwater Equity ETF (RW) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 17.39M |
| 순자산가치 | 25.90 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.10 |
| 발행 주식수 | n/a |
| 설정일 | Jun 17, 2025 |
| 매도호가 | 40.38 |
| 거래량 | 213 |
| 평균 거래량 (20일) | 1,870 |
| 시가 | 25.91 |
| 전일 종가 | 25.87 |
| 당일 변동폭 | 25.88 - 25.91 |
| 52주 변동폭 | 21.25 - 27.00 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
RW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |