RAUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RAUS
RACWI US ETF
$29.82
-0.12 ▼ -0.41%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$29.79
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0%
Annual operating cost
Net Assets (AUM)
$61M
about 83700 million KRW
Holdings
516 items
Dividend Yield
0.22%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 516 | Perf Week | -0.77% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $61M | Perf Month | -1.23% |
| Expense | - | NAV | $29.94 | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 4.97% |
| Dividend TTM | $0.07 (0.22%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.23% | Perf Half Y | 13.41% |
| Flows% 1M | 8.56% | Flows% YTD | 85.3% | Return% SI | 18.92% | Volatility(W/M) | 0.45% 0.43% | Perf YTD | 12.92% |
| SMA20 | -1% | SMA50 | 0.24% | SMA200 | 7.12% | RSI (14) | 45.82 | Beta | 0.98 |
| IPO | 2025/9/12 | Prev Close | $29.94 | Perf Year | - | Avg Volume | 0.01M | Price | $29.82 |
ETF at a Glance
0% Total Expense Ratio Annual · lower is better
$61M AUM Assets Under Management
0.22% Dividend Rate Pay Frequency
516 Holdings Passive
Sector Distribution
Technology 69.6%
Communication Services 19.5%
Financial 19.5%
Consumer Cyclical 18.8%
Industrials 14.8%
Healthcare 14.8%
Consumer Defensive 7.6%
Utilities 4.6%
Top Holdings
NVIDIA Corp 7.52%2 NVIDIA Corp 7.50%3 
Apple Inc 6.76%4 Apple Inc 6.70%5 
Alphabet Inc 6.00%6 
Alphabet Inc 5.55%7 
Microsoft Corp 5.07%8 Microsoft Corp 4.44%9 
Amazon.com Inc 3.73%10 Amazon.com Inc 3.72%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.94
Listed9/12/2025
Returns
Since Inception18.92%
Price Performance
1 Week-0.77%
1 Month-1.23%
3M4.97%
6M13.41%
YTD12.92%
vs 52W High-2.12%
vs 52W Low21.23%
Fund Flow
1 Month8.56%
3M12%
YTD85.3%
1Y749.9%
Trading Info
Volume1,386
Average Volume0.01M
Relative Volume0.16
Previous Close$29.94
Current Price$29.82
Technical
RSI (14)45.82
SMA 20-1%
SMA 500.24%
SMA 2007.12%
ATR0.21
Beta0.98
Volatility (Weekly/Monthly)0.45% / 0.43%
Dividend
Dividend Rate0.22%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
HDGEAdvisorShares Active Bear ETF -1×
IINCAlki Consolidated Income ETF 
THORThornburg Premium Income Builder ETF Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.22% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HDGE 57M IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RAUS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RAUS have?
RAUS holds a total of 516 securities, with an AUM of approximately $61M.
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 $30.47 and a low of $24.60.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
