NYSEArca - Delayed Quote USD
Rayliant Quantitative Developed Market Equity ETF (RAYD)
29.56
-1.83
(-5.83%)
At close: 3:54:12 PM EDT
Loading Chart for RAYD
- Previous Close
31.39 - Open
30.29 - Bid 27.07 x 2200
- Ask 31.64 x 1800
- Day's Range
29.46 - 30.29 - 52 Week Range
26.13 - 34.43 - Volume
190,105 - Avg. Volume
19,545 - Net Assets 89.21M
- NAV 31.56
- PE Ratio (TTM) 18.16
- Yield 0.96%
- YTD Daily Total Return -0.76%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.80%
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
Rayliant
Fund Family
Global Large-Stock Blend
Fund Category
89.21M
Net Assets
2021-12-15
Inception Date
Performance Overview: RAYD
View MoreTrailing returns as of 4/3/2025. Category is Global Large-Stock Blend.
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Holdings: RAYD
View MoreSector Weightings
SectorRAYD
Technology 27.21%
Financial Services 14.21%
Consumer Cyclical 13.90%
Healthcare 12.92%
Consumer Defensive 11.16%
Communication Services 8.10%
Industrials 7.04%
Basic Materials 3.39%
Energy 2.07%
Real Estate 0.00%
Utilities 0.00%
Recent News: RAYD
View MoreResearch Reports: RAYD
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