Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$50.41M
Expense Ratio	0.80%
PE Ratio	18.47
Shares Out	2.03M
Dividend (ttm)	$0.31
Dividend Yield	0.97%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	17.93%
1-Year Return	+27.95%

Volume	104
Open	31.45
Previous Close	31.38
Day's Range	31.45 - 32.04
52-Week Low	25.03
52-Week High	33.42
Beta	0.89
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

33.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.51%
Apple Inc.	AAPL	5.07%
Microsoft Corporation	MSFT	4.81%
Amazon.com, Inc.	AMZN	3.50%
Alphabet Inc.	GOOGL	2.81%
Philip Morris International Inc.	PM	2.29%
Lowe's Companies, Inc.	LOW	2.29%
Exelixis, Inc.	EXEL	2.23%
International Consolidated Airlines Group S.A.	IAG	2.22%
Unum Group	UNM	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.311	n/a
Dec 28, 2023	$0.406	Jan 5, 2024
Dec 28, 2022	$0.308	Jan 6, 2023
Dec 29, 2021	$0.004	Jan 6, 2022