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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 Jul 21, 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
1.25%
Expense ratio
17.26M
Assets
-5.00%
1Y return
RW chart
1M
3M
1Y
5Y
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RW returns
| YTD | 0.67% |
| 1Y | -5.00% |
| 1Y volatility | 14.16% |
| 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 11.62% | |
Industrials 9.93% | |
Industrials 9.93% | |
Communication Services 9.60% | |
Technology 8.59% | |
Consumer Cyclical 6.90% | |
Technology 4.04% |
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