Last Close
Feb 03  •  03:51PM ET
26.80
Dollar change
-0.22
Percentage change
-0.81
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings507 Perf Week-0.66%
SponsorResearch Affiliates ETF Type Tagsequity Return% 3Y- AUM33.49M Perf Month1.26%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter1.88%
IndexRACWI US Index Average Maturity Tags- Return% 10Y 52W High27.07 -1.00% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 6.52% Perf YTD1.48%
Active/Passive Quant Type Tags- Flows% 1M21.33% Volatility0.88% 0.76% Perf Year-
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M101.85% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD21.33% RSI (14)52.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.00% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.54 Prev Close27.02
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume20.34K Price26.80
IPOSep 12, 2025 Option/ShortNo / Yes SMA2002.43% Trades Volume10,807 Change-0.81%
RACWI US ETF seeks to track the total return performance, before fees and expenses, of the RACWI U.S. Index. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.