When does Rainwater Equity ETF pay distributions?▾
The most recent ex-dividend date was September 29, 2025. The next scheduled dividend payment date is September 30, 2025.
What does Rainwater Equity ETF invest in?▾
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.