Rayliant NxtGen Multifactor US Equity ETF (RWLC)

NYSEARCA: RWLC · Real-Time Price · USD

39.09

+0.12 (0.31%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$101.64M
Expense Ratio	0.32%
PE Ratio	22.91
Shares Out	2.63M
Dividend (ttm)	$4.88
Dividend Yield	12.47%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	288.38%

Volume	8,327
Open	39.17
Previous Close	38.97
Day's Range	38.88 - 39.18
52-Week Low	31.10
52-Week High	41.40
Beta	0.89
Holdings	101
Inception Date	Dec 15, 2021

About RWLC

Fund Home Page

The Rayliant NxtGen Multifactor US Equity ETF (RWLC) is an exchange-traded fund that is based on the FT Wilshire US Large NxtGen index. The fund combines active management with quantitative analysis to provide a diversified portfolio of US large-cap stocks. The ETF utilizes machine learning models to analyze inputs and estimate expected risk-adjusted returns. RWLC was launched on Dec 15, 2021 and is issued by Rayliant.

Asset Class Equity

Category Global Large-Stock Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol RWLC

ETF Provider Rayliant

Index Tracked FT Wilshire US Large NxtGen Index

Top 10 Holdings

40.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.43%
NVIDIA Corporation	NVDA	6.29%
Micron Technology, Inc.	MU	4.46%
Lam Research Corporation	LRCX	4.15%
Alphabet Inc.	GOOGL	4.04%
Alphabet Inc.	GOOG	3.59%
Western Digital Corporation	WDC	2.77%
Microsoft Corporation	MSFT	2.53%
Mastercard Incorporated	MA	2.45%
Amazon.com, Inc.	AMZN	2.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.8761	Jan 7, 2026
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

Full Dividend History

Performance

RWLC had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.