Rainwater Equity ETF (RW)
NYSEArca: RW
· Real-Time Price · USD
25.96
+0.12 (0.46%)
At close: Aug 14, 2026, 12:32 PM
25.96
+0.00%
After-hours: 5:05 PM
Rainwater Equity ETF (RW) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 17.39M |
| NAV | 25.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.21 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2025 |
| Ask | n/a |
| Volume | 215 |
| Avg. Volume (20D) | 1,804 |
| Open | 25.93 |
| Previous Close | 25.84 |
| Day's Range | 25.96 - 25.96 |
| 52-Week Range | 21.25 - 27.00 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Global Large-Stock Growth
Ticker Symbol RW
Inception Date Jun 17, 2025
Provider Rainwater Equity Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0260 | n/a |
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