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RW
(NYSEARCA)
Rainwater Equity ETF
$24.98-- (--)
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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

Day's Range$24.98 - $25.12
52-Week High$27.00
52-Week Low$21.25
Open$25.12
Volume1.62K
Average Volume (3M)2.08K
Assets (AUM)17.16M
Expense Ratio1.27%
Total Holdings33
Inception DateJun 16, 2025
1 Day Change0.54%
1 Month Change1.26%
6 Month Change-0.70%
YTD Change0.48%
1 Year Change-1.92%
52-Week Change-2.38%
50-Day MA$24.62
200-Day MA$24.84
RSI53.29
Stochastic %K71.39
Stochastic %D76.54
Annual Dividend$0.03
Dividend Yield0.10%
Last Dividend Ex-DateSep 30, 2026

Frequently Asked Questions About Rainwater Equity ETF

What is the current price of RW?

The latest RW price is $24.98. The 52-week range is $21.25–$27.00. RW has returned -2.4% 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 Equitys in the ETF Screener.

Does RW pay dividends?

Yes, RW pays a 0.10% 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 (11.8%), Loar Holdings Inc. (6.9%), Diploma PLC (6.9%) (combined weight: 25.6%). The fund holds 33 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.