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Rainwater Equity ETF (RW)
NYSEArca: RW
· Precio en tiempo real · USD
25.70
-0.18 (-0.70%)
Al cierre: Aug 17, 2026, 7:25 PM
Rainwater Equity ETF (RW) ETF Price, Holdings & Analysis
-0.70% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 17.39M |
| NAV | 25.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 17, 2025 |
| Precio de venta | n/a |
| Volumen | 139 |
| Volumen medio (20D) | 1,720 |
| Abierto | 25.92 |
| Cierre anterior | 25.88 |
| Rango del día | 25.70 - 25.70 |
| Rango de 52 semanas | 21.25 - 27.00 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil RW
Fecha de inicio Jun 17, 2025
Proveedor Rainwater Equity Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |
Las 10 principales participaciones 49.67% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Sep 29, 2025 | $0.0260 | n/a |
11 meses hace · 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...