Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC)

Assets	$86.90M
Expense Ratio	0.32%
PE Ratio	26.73
Shares Out	2.83M
Dividend (ttm)	$4.88
Dividend Yield	14.76%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	399.01%

Volume	21,021
Open	32.81
Previous Close	32.68
Day's Range	32.66 - 33.05
52-Week Low	28.13
52-Week High	41.40
Beta	0.88
Holdings	n/a
Inception Date	Dec 15, 2021

About RWLC

Fund Home Page

The Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) is an exchange-traded fund that is based on the FT Wilshire US Large NxtGen index. The fund tracks an index of large-cap US securities that selects stocks using multiple fundamental and technical signals based on established academic research. Machine learning models utilize these inputs to estimate expected risk-adjusted returns. RWLC was launched on Dec 15, 2021 and is issued by Rayliant.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWLC
• ETF Provider: Rayliant
• Index Tracked: FT Wilshire US Large NxtGen Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.8761	Jan 7, 2026
Dec 30, 2024	$0.3111	Jan 7, 2025
Dec 28, 2023	$0.4055	Jan 5, 2024
Dec 28, 2022	$0.3075	Jan 6, 2023
Dec 29, 2021	$0.0035	Jan 6, 2022

Performance

RWLC had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.