Rayliant NxtGen Multifactor US Equity ETF (RWLC)

Assets	$101.03M
Expense Ratio	0.32%
PE Ratio	24.42
Shares Out	2.60M
Dividend (ttm)	$4.88
Dividend Yield	12.53%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	307.40%

Volume	613
Open	39.12
Previous Close	38.98
Day's Range	38.91 - 39.12
52-Week Low	31.10
52-Week High	41.40
Beta	0.89
Holdings	n/a
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

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

Performance

RWLC had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error