RACWI US ETF (RAUS)
| Assets | $61.78M |
| Expense Ratio | n/a |
| PE Ratio | 24.66 |
| Shares Out | 2.06M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.42% |
| Volume | 1,616 |
| Open | 29.96 |
| Previous Close | 29.96 |
| Day's Range | 29.86 - 29.99 |
| 52-Week Low | 24.60 |
| 52-Week High | 30.47 |
| Beta | n/a |
| Holdings | 517 |
| Inception Date | Sep 11, 2025 |
About RAUS
Fund Home PageThe 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.
Top 10 Holdings
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.08% |
| Apple Inc. | AAPL | 7.67% |
| Microsoft Corporation | MSFT | 5.83% |
| Alphabet Inc. | GOOGL | 5.71% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Broadcom Inc. | AVGO | 2.54% |
| Meta Platforms, Inc. | META | 2.35% |
| Tesla, Inc. | TSLA | 1.93% |
| Micron Technology, Inc. | MU | 1.73% |
| Eli Lilly and Company | LLY | 1.54% |
Performance
RAUS had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.61%.
News
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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 ...