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RW Stock Price, Chart, Stats & News
Rainwater Equity ETF
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Rainwater Equity ETF (RW) is a dividend-paying ETF with a current dividend yield of 0.10% as of Sep 11, 2026. It pays $0.0255 per share over the trailing twelve months and distributes annually.
Global Large-Stock Growth
Category
0.10%
Dividend yield
$0.0255
0.95%
Expense ratio
17.07M
Assets
-3.06%
1Y return
RW chart
RW returns
| YTD | -0.33% |
| 1Y | -3.06% |
| 1Y volatility | 13.77% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Top 10 RW holdings
| Holding | Ownership |
|---|---|
Technology 13.66% | |
Industrials 10.33% | |
Communication Services 9.63% | |
Industrials 8.41% | |
Basic Materials 7.71% | |
Technology 7.18% | |
Industrials 4.55% |
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