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Last Close
Feb 06  •  04:00PM ET
26.91
Dollar change
+0.52
Percentage change
1.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings507 Perf Week0.18%
SponsorResearch Affiliates ETF Type Tagsequity Return% 3Y- AUM35.49M Perf Month0.83%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter2.89%
IndexRACWI US Index Average Maturity Tags- Return% 10Y 52W High27.07 -0.60% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.16 6.96% Perf YTD1.89%
Active/Passive Quant Type Tags- Flows% 1M19.97% Volatility1.27% 0.93% Perf Year-
Dividend TTM0.07 (0.25%) ESG Type Tags- Flows% 3M97.11% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD29.28% RSI (14)54.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.00% Growth/Value SMA200.47% Flows% 3Y Rel Volume2.03 Prev Close26.39
Inverse/Leveraged Market Cap SMA501.20% Flows% 5Y Avg Volume19.89K Price26.91
IPOSep 12, 2025 Option/ShortNo / Yes SMA2002.79% Trades Volume40,306 Change1.97%
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.