Rayliant Quantitative Developed Market Equity ETF (RAYD)

NYSEARCA: RAYD · IEX Real-Time Price · USD
22.73
-0.15 (-0.64%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.64%
Assets $20.64M
Expense Ratio 0.80%
PE Ratio 11.70
Shares Out 900,000
Dividend (ttm) $0.31
Dividend Yield 1.35%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 16.26%
1-Year Return -5.39%
Volume 900
Open 22.76
Previous Close 22.87
Day's Range 22.73 - 22.90
52-Week Low 19.96
52-Week High 24.67
Beta 1.11
Holdings 171
Inception Date Dec 15, 2021

About RAYD

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 managed by Rayliant.

Asset Class Equity
Category Large Blend
Region Developed
Stock Exchange NYSEARCA
Ticker Symbol RAYD
Issuer Website Rayliant

Top 10 Holdings

20.57% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 2.67%
Apple Inc. AAPL 2.35%
Amgen Inc. AMGN 2.15%
Philip Morris International Inc. PM 2.13%
Rambus Inc. RMBS 2.03%
Automatic Data Processing, Inc. ADP 2.00%
Booking Holdings Inc. BKNG 1.84%
Hosiden Corp 6804.T 1.83%
STRABAG SE STR.VI 1.78%
Murphy USA Inc. MUSA 1.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.3075 Jan 6, 2023
Dec 29, 2021 $0.0035 Jan 6, 2022
Full Dividend History

News

There is no news available yet.