Rainwater Equity ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RW and other ETFs, options, and stocks.

About RW

RW actively invests in a concentrated portfolio of equity securities, primarily mid- and large-cap in developed markets. Stocks are selected based on fundamental criteria and weighted based on analyst conviction.

Index-Tracked

What's in this fund

Sectors

As of December 2, 2025

Industrials47.10%

Technology21.14%

Healthcare17.76%

Financial Services7.29%

Communication Services4.93%

Consumer Cyclical0.49%

Consumer Defensive0.33%

Utilities0.29%

Real Estate0.27%

Energy0.21%

Basic Materials0.19%

Top 10 Holdings (60.07% of total assets)

As of December 2, 2025

NameSymbol% Assets

First American Government Obligs X—13.56%

General ElectricGE7.54%

Thermo Fisher ScientificTMO6.26%

Mettler-ToledoMTD4.33%

AgilentA4.26%

RW Key Statistics

AUM

20.35M

AUM20.35M

Price-Earnings ratio

47.83

Price-Earnings ratio47.83

30-Day yield

-0.13

30-Day yield-0.13

Average volume

5.73K

Average volume5.73K

High today

$25.16

High today$25.16

Low today

$24.98

Low today$24.98

Open price

$25.16

Open price$25.16

Volume

15.40K

Volume15.40K

52 Week high

$27.33

52 Week high$27.33

52 Week low

$24.41

52 Week low$24.41

Expense ratio

1.25

Expense ratio1.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 20.28M, Rainwater Equity ETF(RW) trades at $25.07. The stock has a price-to-earnings ratio of 47.83 and currently yields dividends of 39.5%.

On 2025-12-06, Rainwater Equity ETF(RW) stock moved within a range of $24.98 to $25.16. With shares now at $25.07, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 15.4K, compared to an average daily volume of 5.73K.

Over the past 52 weeks, Rainwater Equity ETF(RW) stock has traded between a high of $27.33 and a low of $24.41.