Rayliant Quantitative Developed Market Equity ETF (RAYD)

NYSEARCA: RAYD · IEX Real-Time Price · USD
26.90
-0.04 (-0.13%)
Apr 17, 2024, 12:06 PM EDT - Market open
-0.13%
Assets $45.80M
Expense Ratio 0.80%
PE Ratio 12.12
Shares Out 1.70M
Dividend (ttm) $0.41
Dividend Yield 1.51%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 18.29%
1-Year Return +16.18%
Volume 415
Open 27.15
Previous Close 26.94
Day's Range 26.90 - 27.15
52-Week Low 21.88
52-Week High 28.07
Beta 0.81
Holdings 194
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

29.42% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.27%
Microsoft Corporation MSFT 4.48%
Apple Inc AAPL 4.18%
Meta Platforms, Inc. META 2.86%
Shell PLC SHEL.L 2.70%
Amazon.com, Inc. AMZN 2.63%
Booking Holdings Inc. BKNG 2.18%
Costco Wholesale Corporation COST 1.85%
Allianz SE ALV.DE 1.65%
Eli Lilly and Company LLY 1.62%
View More Holdings

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
Full Dividend History

News

Fidelity's new service charge poses ‘existential' threat to some ETFs

Some asset managers may decide it's worthwhile to hand over some of the revenue that their exchange-traded funds collect via Fidelity Investments' brokerage platform to pay for its support agreement —...

Other symbols: RAYCRAYE
14 days ago - Market Watch