Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$60.72M
Expense Ratio	0.80%
PE Ratio	19.39
Shares Out	2.58M
Dividend (ttm)	$0.31
Dividend Yield	0.99%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	19.25%
1-Year Return	+16.35%

Volume	n/a
Open	n/a
Previous Close	31.58
Day's Range	n/a
52-Week Low	26.13
52-Week High	34.43
Beta	0.88
Holdings	124
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

32.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.21%
Microsoft Corporation	MSFT	4.71%
NVIDIA Corporation	NVDA	4.42%
Amazon.com, Inc.	AMZN	3.24%
Alphabet Inc.	GOOGL	2.55%
Philip Morris International Inc.	PM	2.45%
Exelixis, Inc.	EXEL	2.20%
Sanwa Holdings Corporation	5929	2.18%
ExlService Holdings, Inc.	EXLS	2.11%
Automatic Data Processing, Inc.	ADP	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
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