Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$62.88M
Expense Ratio	0.80%
PE Ratio	19.57
Shares Out	2.65M
Dividend (ttm)	$0.31
Dividend Yield	0.92%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.18%
1-Year Return	+27.68%

Volume	2,185
Open	34.10
Previous Close	34.18
Day's Range	33.66 - 34.10
52-Week Low	26.13
52-Week High	34.43
Beta	0.90
Holdings	128
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

34.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.32%
NVIDIA Corporation	NVDA	5.85%
Microsoft Corporation	MSFT	4.58%
Amazon.com, Inc.	AMZN	3.52%
Philip Morris International Inc.	PM	2.71%
Alphabet Inc.	GOOGL	2.65%
HSBC Holdings plc	HSBA	2.52%
Pinnacle West Capital Corporation	PNW	2.08%
International Consolidated Airlines Group S.A.	IAG	2.08%
Gilead Sciences, Inc.	GILD	2.02%

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