Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$75.89M
Expense Ratio	0.80%
PE Ratio	22.37
Shares Out	2.70M
Dividend (ttm)	$0.31
Dividend Yield	0.85%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	18.99%

Volume	943
Open	36.20
Previous Close	36.67
Day's Range	36.20 - 36.79
52-Week Low	28.13
52-Week High	37.79
Beta	0.87
Holdings	119
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

32.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.16%
Microsoft Corporation	MSFT	5.41%
Amazon.com, Inc.	AMZN	3.93%
Mastercard Incorporated	MA	2.82%
Alphabet Inc.	GOOGL	2.74%
AT&T Inc.	T	2.47%
Apple Inc.	AAPL	2.46%
Encompass Health Corporation	EHC	2.34%
The Bank of New York Mellon Corporation	BK	2.25%
Baycurrent, Inc.	6532	2.17%

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 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.