RACWI US ETF (RAUS) Price & Chart
RAUS ETF Chart & Stats
- Day’s Range
- $29.61 - $30.00
- 52-Week Range
- $24.60 - $30.70
- Previous Close
- $30.27
- Volume
- 4,422
- Average Volume (3M)
- 12.34K
- AUM
- 77.50M
- NAV
- 29.78
- Expense Ratio
- 0.03%
- Holdings Count
- 516
- Beta
- 0.96
- Inception Date
- Sep 12, 2025
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.22%)
- Shares Outstanding
- 2,560,000
- Standard Deviation
- N/A
ETF Overview
RACWI US ETF
The RACWI US ETF (ticker: RAUS) is a distinctive investment vehicle designed for investors seeking exposure to the entire U.S. equity market with a strategic emphasis on value. This ETF falls under the Size and Style category, specifically targeting the Total Market with a niche focus on identifying undervalued stocks. RAUS is passively managed, with its primary objective being to track an index that meticulously selects U.S. stocks based on four fundamental value factors: price-to-earnings, price-to-book, price-to-sales, and price-to-cash flow ratios. By incorporating these value metrics, the ETF aims to identify companies that exhibit strong potential for price appreciation relative to their intrinsic worth. Once the stocks are selected, RAUS employs a market-cap weighting approach within its portfolio, which aligns the holdings proportionally to the size of each company in the market. This strategic weighting is designed to enhance the potential for returns by balancing the influence of both large and small companies. The overarching goal of RAUS is to outperform traditional market-cap weighted U.S. equity indexes by capitalizing on the value investing philosophy, which seeks to uncover opportunities where the market may have undervalued certain stocks. Investors in RAUS can expect a diversified exposure to the U.S. equity market, with a portfolio composition that prioritizes financial soundness and growth potential. This makes the RACWI US ETF an appealing choice for those who wish to harness the benefits of value investing while maintaining broad market exposure.