Rayliant Quantitative Developed Market Equity ETF (RAYD)

NYSEARCA: RAYD · Delayed Price · USD

24.41

-0.04 (-0.16%)

At close: Jan 14, 2022 4:00 PM

24.42

0.00 (0.00%)

After-hours:Jan 14, 2022 8:00 PM EST

Assets	$88.63M
NAV	$24.45
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	3.63M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-2.81%

Volume	n/a
Open	0.00
Previous Close	24.45
Day's Range	24.41 - 24.91
52-Week Low	24.41
52-Week High	24.41
Beta	n/a
Holdings	164
Inception Date	Dec 15, 2021

About RAYD

The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.

Asset ClassEquity

IssuerRayliant Funds

Stock ExchangeNYSEARCA

Ticker SymbolRAYD

Top 10 Holdings

26.11% of assets

Name	Symbol	Weight
Microsoft	MSFT	5.36%
Apple	AAPL	3.56%
Pfizer	PFE	2.62%
Alphabet	GOOGL	2.27%
Oracle	ORCL	2.21%
Costco Wholesale	COST	2.18%
Santander Consumer USA Holdings	SC	2.18%
Macquarie Infrastructure	MIC	2.09%
Automatic Data Processing	ADP	1.86%
Coca-Cola Consolidated	COKE	1.78%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.004	Jan 6, 2022

Full Dividend History

News

There is no news available yet.