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StockMarketAgent
US

Rainwater Equity ETF

RW · Equity

$24.46
-0.81%
Assets
n/a
Expense ratio
1.25%
Holdings
36
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+48.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.6

Fund structure

Asset classEquity
Assetsn/a
Holdings36
Expense ratio1.25%
Dividend yield+0.1%
Top 10 holdings+48.0%
Volume469

All ETF indicators

All Time High27.33
All Time High Date2025-06-20
All Time Low21.25
All Time Low Date2026-03-30
Atr0.34
Close24.66
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.1
Dps0.03
Ex Div Date2025-09-29
High5227.33
High52 Date2025-06-20
Inception Date2025-06-17
IsinUS02072Q6301
Last Dividend0.03
Low520
Low52 Date2026-05-11
Ma15024.77
Ma2024.35
Ma20024.96
Ma5023.84
Payment Date2025-09-30
Payout Ratio4.33
Price Date2026-05-12
Rsi57.6
Rsi Monthly0
Rsi Weekly51.15
Sharpe Ratio-0.23
Sortino Ratio0.04
Top10holdings48.01