RAUS ETF Price & Analysis
RAUS ETF Chart & Stats
$25.72
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Market closed
$25.72
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Day’s Range― - ―
52-Week Range$24.60 - $27.09
Previous Close$25.72
VolumeN/A
Average Volume (3M)14.15K
AUM40.46M
NAV25.72
Expense Ratio0.00%
Holdings Count517
Beta0.98
Inception DateN/A
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,556
30 Day Avg. Volume14,147
AlphaN/A
ETF Overview
RACWI US ETF
The RACWI US ETF (ticker: RAUS) is a distinctive investment vehicle designed for investors seeking exposure to the entire U.S. equity market with a strategic emphasis on value. This ETF falls under the Size and Style category, specifically targeting the Total Market with a niche focus on identifying undervalued stocks. RAUS is passively managed, with its primary objective being to track an index that meticulously selects U.S. stocks based on four fundamental value factors: price-to-earnings, price-to-book, price-to-sales, and price-to-cash flow ratios. By incorporating these value metrics, the ETF aims to identify companies that exhibit strong potential for price appreciation relative to their intrinsic worth.
Once the stocks are selected, RAUS employs a market-cap weighting approach within its portfolio, which aligns the holdings proportionally to the size of each company in the market. This strategic weighting is designed to enhance the potential for returns by balancing the influence of both large and small companies. The overarching goal of RAUS is to outperform traditional market-cap weighted U.S. equity indexes by capitalizing on the value investing philosophy, which seeks to uncover opportunities where the market may have undervalued certain stocks.
Investors in RAUS can expect a diversified exposure to the U.S. equity market, with a portfolio composition that prioritizes financial soundness and growth potential. This makes the RACWI US ETF an appealing choice for those who wish to harness the benefits of value investing while maintaining broad market exposure.
RACWI US ETF (RAUS) Fund Flow Chart
RACWI US ETF (RAUS) 1 year Net Flows: $41M
RAUS ETF News
RAUS ETF FAQ
What was RAUS’s price range in the past 12 months?
RAUS lowest ETF price was $24.60 and its highest was $27.09 in the past 12 months.
What is the AUM of RAUS?
As of Apr 06, 2026 The AUM of RAUS is 40.46M.
Is RAUS overvalued?
According to Wall Street analysts RAUS’s price is currently Undervalued.
Does RAUS pay dividends?
RAUS pays a Notavailable dividend of $0.066 which represents an annual dividend yield of 0.26%. See more information on RAUS dividends here
How many shares outstanding does RAUS have?
Currently, no data Available
Which hedge fund is a major shareholder of RAUS?
Currently, no hedge funds are holding shares in RAUS
RAUS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.45%
Apple Inc
6.79%
Alphabet Inc. Class A
5.47%
Microsoft
5.06%
Amazon.Com, Inc.
3.75%
Broadcom Inc.
2.68%
Tesla, Inc.
2.31%
Meta Platforms, Inc.
2.23%
Berkshire Hathaway B
1.64%
JPMorgan Chase & Co.
1.45%
Total38.82%
See All Holdings


