Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$52.99M
Expense Ratio	0.80%
PE Ratio	14.92
Shares Out	2.03M
Dividend (ttm)	$0.41
Dividend Yield	1.23%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	18.30%
1-Year Return	+36.44%

Volume	5,573
Open	33.05
Previous Close	32.98
Day's Range	33.05 - 33.12
52-Week Low	24.07
52-Week High	33.12
Beta	0.89
Holdings	161
Inception Date	Dec 15, 2021

About RAYD

Fund Home Page

The Rayliant Quantitative Developed Market Equity ETF (RAYD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. RAYD was launched on Dec 15, 2021 and is issued by Rayliant.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAYD
• ETF Provider: Rayliant

Top 10 Holdings

31.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.09%
NVIDIA Corporation	NVDA	4.92%
Microsoft Corporation	MSFT	4.60%
Amazon.com, Inc.	AMZN	3.24%
Alphabet Inc.	GOOGL	2.70%
Booking Holdings Inc.	BKNG	2.49%
Costco Wholesale Corporation	COST	2.45%
Spotify Technology S.A.	SPOT	2.00%
Shell plc	SHEL	1.90%
BellRing Brands, Inc.	BRBR	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.406	Jan 5, 2024
Dec 28, 2022	$0.308	Jan 6, 2023
Dec 29, 2021	$0.004	Jan 6, 2022