RAUS — RACWI US ETF
RACWI US ETF (RAUS)
RAUS pays a 0.44% distribution rate, on a 0.00% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 20.6% over the past 0.9 years, 1.2 points ahead of SPY at 19.4%. Its deepest 1-year drawdown was 8.6%.
This ETF tracks a fundamental value index of U.S. listed companies selected by Research Affiliates' proprietary methodology, emphasizing factors beyond market capitalization. The fund carries a very low expense ratio and does not have a regular distribution schedule, though it maintains a modest distribution rate. It appeals to investors seeking passive exposure to U.S. equities through a value-focused approach rather than traditional market-cap weighting.
RAUS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Research Affiliates LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/11/2025
- Expense ratio
- 0.00%
- Distribution rate
- 0.44%
- Trailing yield
- 0.22%
- Last close
- $30.42
- AUM
- $55,135,281
- Average volume
- 249.0
- Last dividend
- $0.0660
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.973
- P/E ratio
- 25.7659
More funds from Research Affiliates LLC.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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