Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$54.07M
Expense Ratio	0.80%
PE Ratio	13.13
Shares Out	1.80M
Dividend (ttm)	$0.41
Dividend Yield	1.39%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	18.10%
1-Year Return	+19.77%

Volume	824
Open	29.08
Previous Close	28.81
Day's Range	29.08 - 29.24
52-Week Low	21.88
52-Week High	30.37
Beta	0.85
Holdings	181
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: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAYD
• ETF Provider: Rayliant

Top 10 Holdings

32.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Apple Inc	AAPL	5.33%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	2.87%
Alphabet Inc.	GOOGL	2.49%
Costco Wholesale Corporation	COST	2.36%
Shell PLC	SHEL.L	2.25%
Booking Holdings Inc.	BKNG	1.88%
Eli Lilly and Company	LLY	1.76%
Mastercard Incorporated	MA	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.4055	Jan 5, 2024
Dec 28, 2022	$0.3075	Jan 6, 2023
Dec 29, 2021	$0.0035	Jan 6, 2022