RACWI US ETF (RAUS)
NASDAQ: RAUS · Real-Time Price · USD
30.15
-0.05 (-0.17%)
At close: Aug 6, 2026, 4:00 PM EDT
30.16
+0.01 (0.04%)
After-hours: Aug 6, 2026, 7:34 PM EDT
-0.17% (1D)
| Assets | $55.93M |
| Expense Ratio | n/a |
| PE Ratio | 26.34 |
| Shares Out | 1.88M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.75% |
| Volume | 7,296 |
| Open | 30.20 |
| Previous Close | 30.20 |
| Day's Range | 30.14 - 30.25 |
| 52-Week Low | 24.60 |
| 52-Week High | 30.42 |
| Beta | n/a |
| Holdings | 520 |
| 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.
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
39.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.77% |
| NVIDIA Corporation | NVDA | 7.36% |
| Alphabet Inc. | GOOGL | 5.64% |
| Microsoft Corporation | MSFT | 5.40% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Broadcom Inc. | AVGO | 2.92% |
| Meta Platforms, Inc. | META | 1.89% |
| Tesla, Inc. | TSLA | 1.66% |
| Micron Technology, Inc. | MU | 1.60% |
| Eli Lilly and Company | LLY | 1.59% |
Performance
News
3 Great New ETFs From 2025
These exchange-traded funds offer promising new takes on old ideas.
8 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 ...
11 months ago - Business Wire