RW — Rainwater Equity ETF
Rainwater Equity ETF (RW)
RW pays a 0.10% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 4.5% over the past 1.2 years, 27.3 points behind SPY at 31.8%. Its deepest 1-year drawdown was 17.0%.
Rainwater Equity ETF is an ETF that invests globally across all market capitalizations, with a portfolio expected to consist primarily of mid- and large-cap companies from developed markets including the United States, and maintains at least 80% of assets in equity securities. The fund has a modest current distribution rate and carries an expense ratio of 0.95%.
RW key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Rainwater
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.95%
- Distribution rate
- 0.10%
- Trailing yield
- 0.10%
- Last close
- $25.96
- AUM
- $17,869,741
- Average volume
- 215.0
- Last dividend
- $0.0260
- Ex-dividend date
- 09/29/2025
- Payment date
- 09/30/2025
- Beta
- 0.9874
- P/E ratio
- 35.0482
More funds from Rainwater.
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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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Alpha Rankings
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