Rainwater Equity ETF (RW)
NYSEARCA: RW · Real-Time Price · USD
25.47
-0.03 (-0.11%)
Jul 1, 2026, 9:35 AM EDT - Market open
-0.11% (1D)
| Assets | $17.16M |
| Expense Ratio | 1.27% |
| PE Ratio | 38.71 |
| Shares Out | 690,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.88% |
| Volume | 269 |
| Open | 26.00 |
| Previous Close | 25.50 |
| Day's Range | 26.00 - 26.00 |
| 52-Week Low | 21.25 |
| 52-Week High | 27.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jun 17, 2025 |
About RW
Fund Home PageThe Rainwater Equity ETF (RW) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a concentrated portfolio of equity securities, primarily mid- and large-cap in developed markets. Stocks are selected based on fundamental criteria and weighted based on analyst conviction RW was launched on Jun 17, 2025 and is issued by Rainwater.
Asset Class Equity
Category Global Large-Stock Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RW
ETF Provider Rainwater
Top 10 Holdings
57.11% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 11.75% |
| Loar Holdings Inc. | LOAR | 7.77% |
| Diploma PLC | DPLM | 6.94% |
| HEICO Corporation | HEI | 6.56% |
| Berkshire Hathaway Inc. | BRK.B | 4.89% |
| GE Aerospace | GE | 4.66% |
| Apple Inc. | AAPL | 3.89% |
| NVIDIA Corporation | NVDA | 3.72% |
| AMETEK, Inc. | AME | 3.47% |
| APi Group Corporation | APG | 3.47% |
Performance
RW had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
News
Rainwater Equity ETF (RW) Launches Today
LOS ANGELES--(BUSINESS WIRE)--Rainwater Equity LLC today announced the launch of the Rainwater Equity ETF (NYSE: RW) — a purpose-built investment solution for financial advisors seeking long-term, tax...
1 year ago - Business Wire