RAUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0% | Return% 1Y | 16.57% | Total Holdings | 516 | Perf Week | -0.26% | Volume | 1,217 |
| Asset Type | Equities (Stocks) | AUM | $77M | Return% 3Y | - | NAV | $29.91 | Perf Month | -0.65% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.22%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | 3.55% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.46% | Perf Half Y | 7.85% | Prev Close | $29.92 |
| IPO | 2025/9/12 | Flows% 1M | 24.88% | Return% SI | 16.63% | RSI (14) | 47.79 | Perf YTD | 14.07% | Price | $30.12 |
| Beta | 0.98 | Flows% 3M | 36.97% | Flows% YTD | 134.79% | Flows% 1Y | 254.45% | Perf Year | 15.49% | Volatility(W/M) | 0.56% 0.5% |
| SMA20 | -0.53% | SMA50 | -0.13% | SMA200 | 5.89% | ATR | 0.24 | ||||
RACWI US ETF seeks to track the total return performance, before fees and expenses, of the RACWI U.S. Index. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 15 days to recover.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 254.4% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 48M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
QTUM Defiance Quantum ETF 0.4% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does RAUS have?
RAUS holds a total of 516 securities, with an AUM of approximately $77M.
Does RAUS pay dividends (distributions)?
RAUS's distribution yield is approximately 0.22%.
What is the 52-week high and low for RAUS?
RAUS has recorded a 52-week high of $30.70 and a low of $24.60.
