RACWI US ETF (RAUS)

NASDAQ: RAUS · Real-Time Price · USD
27.80
-0.13 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
27.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.47%
Assets $45.73M
Expense Ratio n/a
PE Ratio 27.01
Shares Out 1.64M
Dividend (ttm) $0.07
Dividend Yield 0.24%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 6.38%
1-Year Return n/a
Volume 3,451
Open 27.81
Previous Close 27.93
Day's Range 27.73 - 27.83
52-Week Low 24.60
52-Week High 27.95
Beta n/a
Holdings 519
Inception Date Sep 11, 2025

About RAUS

Fund Home Page

The RACWI US ETF (RAUS) is an exchange-traded fund that is based on the RACWI US index. The fund is passively managed to track an index that selects US stocks based on four fundamental value factors. Selected positions are then market-cap weighted in the portfolio, aiming to outperform pure market-cap US equity indexes. RAUS was launched on Sep 11, 2025 and is issued by EA Series Trust.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol RAUS
ETF Provider EA Series Trust
Index Tracked RACWI US Index

Top 10 Holdings

40.76% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.91%
Apple Inc. AAPL 6.69%
Alphabet Inc. GOOGL 6.00%
Microsoft Corporation MSFT 5.23%
Amazon.com, Inc. AMZN 4.19%
Broadcom Inc. AVGO 3.31%
Meta Platforms, Inc. META 2.44%
Tesla, Inc. TSLA 2.11%
Berkshire Hathaway Inc. BRK.B 1.48%
JPMorgan Chase & Co. JPM 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.06586 Dec 24, 2025
Full Dividend History

News

ETF Prime: Arnott Talks Oil, AI, & RAUS

In the latest episode of the ETF Prime podcast, Research Affiliates founder and board chairman and industry legend Rob Arnott joined host Nate Geraci. Arnott and Geraci covered some key topics for inv...

6 weeks ago - ETF Trends

3 Great New ETFs From 2025

These exchange-traded funds offer promising new takes on old ideas.

Other symbols: CGHYVTP
4 months ago - Morningstar

RAFI Indices Announces Launch of the Research Affiliates Cap-Weighted US ETF (RAUS)

NEWPORT BEACH, Calif.--(BUSINESS WIRE)---- $RAUS--RAFI Indices, LLC, the index company of Research Affiliates, a global leader in asset allocation and innovative index design, in partnership with ETF ...

8 months ago - Business Wire