Rayliant Quantitative Developed Market Equity ETF (RAYD)

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%

Dividends

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