Rayliant Quantitative Developed Market Equity ETF (RAYD)
| Assets | $79.68M |
| Expense Ratio | 0.80% |
| PE Ratio | 20.76 |
| Shares Out | 2.78M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.27% |
| Volume | 10,701 |
| Open | 36.00 |
| Previous Close | 37.37 |
| Day's Range | 34.64 - 38.50 |
| 52-Week Low | 28.13 |
| 52-Week High | 39.76 |
| Beta | 0.86 |
| Holdings | 121 |
| Inception Date | Dec 15, 2021 |
About RAYD
Fund Home PageThe 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.
Top 10 Holdings
32.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.47% |
| Microsoft Corporation | MSFT | 4.79% |
| Alphabet, Inc. | GOOGL | 4.53% |
| Amazon.com, Inc. | AMZN | 3.28% |
| Apple Inc. | AAPL | 2.97% |
| Mastercard Incorporated | MA | 2.88% |
| Philip Morris International Inc. | PM | 2.60% |
| TechnipFMC plc | FTI | 2.23% |
| BorgWarner Inc. | BWA | 2.08% |
| Lowe's Companies, Inc. | LOW | 1.93% |
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 |
Performance
RAYD had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
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