RW
Rainwater Equity ETF·ARCA
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Rainwater Equity ETF Fundamentals
Assets Under Management
17.78MUSD
Fund Flows (1Y)
14.13MUSD
Dividend Yield (TTM)
0.11%
Discount/Premium to NAV
0.12%
Shares Outstanding
770.00K
Expense Ratio
1.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.62% | -8.51% | -6.44% | -7.60% | -7.60% | -7.60% |
NAV Total Return | -7.51% | -7.90% | -7.16% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
51.43%
Technology
20.20%
Financial Services
9.88%
Healthcare
5.80%
Consumer Cyclical
5.64%
Communication Services
4.52%
Basic Materials
1.32%
Consumer Defensive
0.34%
Utilities
0.31%
Industrials
51.43%
Technology
20.20%
Financial Services
9.88%
Healthcare
5.80%
Consumer Cyclical
5.64%
Communication Services
4.52%
Basic Materials
1.32%
Consumer Defensive
0.34%
Utilities
0.31%
Show more
Asset
Region
90.77%
4.78%
4.45%
0.01%
Category
Ratio
North America
90.77%
Europe
4.78%
Africa/Middle East
4.45%
Asia
0.01%
Top 10 Holdings
Symbol
Ratio
GPGI
GPGI
7.53%
Diploma PLC
5.89%
GOOGL
Alphabet A
3.68%
APG
APi Group
3.52%
CSCO
Cisco Systems
3.38%
APH
Amphenol
3.24%
AMZN
Amazon.com
1.99%
AME
Ametek
1.95%
BKTI
BK Technologies
1.71%
AVGO
Broadcom
1.67%
Top 10 Weight 34.56%
10 Total Holdings
Is SPY better than RW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.026 |
How Much Does RW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RW?
Fund Flows
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