Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
37.96
-0.25 (-0.64%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.64% (1D)
Assets | $80.04M |
Expense Ratio | 0.80% |
PE Ratio | 21.27 |
Shares Out | 2.75M |
Dividend (ttm) | $0.31 |
Dividend Yield | 0.82% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | 17.32% |
Volume | 4,730 |
Open | 38.12 |
Previous Close | 38.20 |
Day's Range | 37.96 - 38.16 |
52-Week Low | 28.13 |
52-Week High | 38.23 |
Beta | 0.87 |
Holdings | 117 |
Inception Date | Dec 15, 2021 |