RACWI US ETF (RAUS)

NASDAQ: RAUS · Real-Time Price · USD
25.28
-0.40 (-1.56%)
At close: Mar 20, 2026, 4:00 PM EDT
25.30
+0.02 (0.09%)
After-hours: Mar 20, 2026, 4:15 PM EDT
Assets$39.63M
Expense Ration/a
PE Ratio25.83
Shares Out1.52M
Dividend (ttm)$0.07
Dividend Yield0.26%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio6.62%
Volume14,560
Open25.44
Previous Close25.68
Day's Range25.21 - 25.53
52-Week Low25.16
52-Week High27.09
Betan/a
Holdings510
Inception DateSep 11, 2025

About RAUS

Fund Home Page

The RACWI US ETF (RAUS) is an exchange-traded fund that is based on the RACWI US index. The fund is passively managed to track an index that selects US stocks based on four fundamental value factors. Selected positions are then market-cap weighted in the portfolio, aiming to outperform pure market-cap US equity indexes. RAUS was launched on Sep 11, 2025 and is issued by EA Series Trust.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol RAUS
ETF Provider EA Series Trust
Index Tracked RACWI US Index

Top 10 Holdings

39.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.77%
Apple Inc.AAPL6.73%
Alphabet Inc.GOOGL5.96%
Microsoft CorporationMSFT5.33%
Amazon.com, Inc.AMZN3.67%
Broadcom Inc.AVGO2.65%
Meta Platforms, Inc.META2.46%
Tesla, Inc.TSLA2.01%
Berkshire Hathaway Inc.BRK.B1.60%
JPMorgan Chase & Co.JPM1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.06586Dec 24, 2025
Full Dividend History

Performance

News

ETF Prime: Arnott Talks Oil, AI, & RAUS

In the latest episode of the ETF Prime podcast, Research Affiliates founder and board chairman and industry legend Rob Arnott joined host Nate Geraci. Arnott and Geraci covered some key topics for inv...

8 days ago - ETF Trends

3 Great New ETFs From 2025

These exchange-traded funds offer promising new takes on old ideas.

Other symbols: CGHYVTP
3 months ago - Morningstar

RAFI Indices Announces Launch of the Research Affiliates Cap-Weighted US ETF (RAUS)

NEWPORT BEACH, Calif.--(BUSINESS WIRE)---- $RAUS--RAFI Indices, LLC, the index company of Research Affiliates, a global leader in asset allocation and innovative index design, in partnership with ETF ...

6 months ago - Business Wire