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 Ratio0.80%
PE Ration/a
Shares Out3.63M
Dividend (ttm)$0.00
Dividend Yield0.02%
Ex-Dividend DateDec 29, 2021
1-Year Return-2.81%
Volumen/a
Open0.00
Previous Close24.45
Day's Range24.41 - 24.91
52-Week Low24.41
52-Week High24.41
Betan/a
Holdings164
Inception DateDec 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
NameSymbolWeight
MicrosoftMSFT5.36%
AppleAAPL3.56%
PfizerPFE2.62%
AlphabetGOOGL2.27%
OracleORCL2.21%
Costco WholesaleCOST2.18%
Santander Consumer USA HoldingsSC2.18%
Macquarie InfrastructureMIC2.09%
Automatic Data ProcessingADP1.86%
Coca-Cola ConsolidatedCOKE1.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.004Jan 6, 2022
Full Dividend History

News

There is no news available yet.