RW ETF: Rainwater Equity ETF - Price, Holdings & Analysis
Rainwater Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rainwater Equity ETF
What is the current price of RW?
The latest RW price is $24.31. The 52-week range is $21.25–$27.00. RW has returned -4.8% over the past 52 weeks.
What is the expense ratio for RW?
RW's annual expense ratio is 1.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RW pay dividends?
Yes, RW pays a 0.11% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of RW?
RW's largest holdings are First American Government Obligations Fund Class X (10.9%), Diploma PLC (7.3%), Loar Holdings Inc. (7.1%) (combined weight: 25.4%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does RW compare to similar ETFs?
Compare RW (1.27% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.