Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$78.25M
Expense Ratio	0.80%
PE Ratio	20.25
Shares Out	2.70M
Dividend (ttm)	$0.31
Dividend Yield	0.87%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	17.54%

Volume	1,603
Open	35.61
Previous Close	35.52
Day's Range	35.61 - 35.91
52-Week Low	26.13
52-Week High	35.92
Beta	0.87
Holdings	122
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

31.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Microsoft Corporation	MSFT	5.44%
Amazon.com, Inc.	AMZN	3.53%
Mastercard Incorporated	MA	2.76%
Alphabet Inc.	GOOGL	2.70%
AT&T Inc.	T	2.53%
Intuit Inc.	INTU	2.38%
Apple Inc.	AAPL	2.32%
Philip Morris International Inc.	PM	2.28%
Exelixis, Inc.	EXEL	2.10%

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 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.