RACWI US ETF (RAUS)
RAUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,21% | ▲ +1,21% |
| 3M | ▲ +15,69% | ▲ +15,69% |
| 6M | ▲ +15,69% | ▲ +15,69% |
| YTD | ▲ +15,21% | ▲ +15,21% |
| 1Y | ▲ +18,38% | ▲ +18,67% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,37% | ▲ +20,67% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 518 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ford Motor Co | 345370860 | $47K | 0,09 | 3.384 | EC | US |
| Baker Hughes Co | 05722G100 | $47K | 0,09 | 846 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $47K | 0,08 | 203 | EC | US |
| Realty Income Corp | 756109104 | $47K | 0,08 | 752 | RE | US |
| Electronic Arts Inc | 285512109 | $47K | 0,08 | 227 | EC | US |
| Rockwell Automation Inc | 773903109 | $47K | 0,08 | 94 | EC | US |
| Airbnb Inc | 009066101 | $46K | 0,08 | 318 | EC | US |
| AMETEK Inc | 031100100 | $45K | 0,08 | 188 | EC | US |
| Xcel Energy Inc | 98389B100 | $45K | 0,08 | 564 | EC | US |
| Cheniere Energy Inc | 16411R208 | $45K | 0,08 | 188 | EC | US |
| Vistra Corp | 92840M102 | $45K | 0,08 | 282 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $45K | 0,08 | 188 | EC | US |
| Apollo Global Management Inc | 03769M106 | $44K | 0,08 | 376 | EC | US |
| Consolidated Edison Inc | 209115104 | $43K | 0,08 | 392 | EC | US |
| Entergy Corp | 29364G103 | $43K | 0,08 | 376 | EC | US |
| Microchip Technology Inc | 595017104 | $43K | 0,08 | 470 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $43K | 0,08 | 470 | EC | US |
| NIKE Inc | 654106103 | $42K | 0,08 | 1.034 | EC | US |
| eBay Inc | 278642103 | $42K | 0,08 | 376 | EC | US |
| Devon Energy Corp | 25179M103 | $42K | 0,08 | 1.016 | EC | US |
| Nasdaq Inc | 631103108 | $42K | 0,08 | 532 | EC | US |
| Nucor Corp | 670346105 | $42K | 0,08 | 188 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $42K | 0,08 | 1.222 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $41K | 0,07 | 188 | EC | US |
| Public Storage | 74460D109 | $40K | 0,07 | 127 | RE | US |
| Republic Services Inc | 760759100 | $40K | 0,07 | 188 | EC | US |
| MetLife Inc | 59156R108 | $40K | 0,07 | 470 | EC | US |
| Exelon Corp | 30161N101 | $39K | 0,07 | 846 | EC | US |
| Sysco Corp | 871829107 | $39K | 0,07 | 470 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $38K | 0,07 | 470 | EC | US |
| CBRE Group Inc | 12504L109 | $38K | 0,07 | 282 | EC | US |
| Yum! Brands Inc | 988498101 | $38K | 0,07 | 237 | EC | US |
| Agilent Technologies Inc | 00846U101 | $37K | 0,07 | 282 | EC | US |
| Humana Inc | 444859102 | $37K | 0,07 | 94 | EC | US |
| State Street Corp | 857477103 | $37K | 0,07 | 220 | EC | US |
| Autodesk Inc | 052769106 | $37K | 0,07 | 188 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $37K | 0,07 | 846 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $36K | 0,07 | 135 | EC | US |
| Jabil Inc | 466313103 | $36K | 0,07 | 94 | EC | US |
| Block Inc | 852234103 | $36K | 0,06 | 470 | EC | US |
| Iron Mountain Inc | 46284V101 | $36K | 0,06 | 282 | RE | US |
| ON Semiconductor Corp | 682189105 | $36K | 0,06 | 376 | EC | US |
| American International Group Inc | 026874784 | $35K | 0,06 | 471 | EC | US |
| Becton Dickinson & Co | 075887109 | $35K | 0,06 | 230 | EC | US |
| Teledyne Technologies Inc | 879360105 | $35K | 0,06 | 52 | EC | US |
| DR Horton Inc | 23331A109 | $35K | 0,06 | 212 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $34K | 0,06 | 1.034 | EC | US |
| Ventas Inc | 92276F100 | $33K | 0,06 | 376 | RE | US |
| Diamondback Energy Inc | 25278X109 | $33K | 0,06 | 188 | EC | US |
| Vulcan Materials Co | 929160109 | $33K | 0,06 | 112 | EC | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0660 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| True North Advisors, LLC | $3.955.862 | 82,09% | 134.958 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $491.797 | 10,21% | 16.778 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $197.122 | 4,09% | 6.725 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $174.000 | 3,61% | 5.922 | Saham | 30 Juni 2026 |