NYSEArca - Nasdaq Real Time Price USD
Rayliant Quantitative Developed Market Equity ETF (RAYD)
28.87
-0.69
(-2.37%)
As of 10:10:40 AM EDT. Market Open.
Performance Overview: RAYD
Trailing returns as of 4/4/2025. Category is Global Large-Stock Blend.
YTD Return
RAYD
6.54%
Category
0.34%
1-Year Return
RAYD
7.80%
Category
4.75%
3-Year Return
RAYD
7.93%
Category
6.07%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RAYD
Category
- YTD
- 2.59%
- -0.34%
- 1-Month
- -3.45%
- -3.37%
- 3-Month
- 2.59%
- -0.34%
- 1-Year
- 17.12%
- 4.75%
- 3-Year
- 11.52%
- 6.07%
- 5-Year
- 0.00%
- 13.94%
- 10-Year
- 0.00%
- 7.96%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
RAYD
Category
ETF Summary
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.
ETF Overview
| Category | Global Large-Stock Blend |
| Fund Family | Rayliant |
| Net Assets | 89.21M |
| YTD Daily Total Return | -6.54% |
| Yield | 0.96% |
| Legal Type | Exchange Traded Fund |
Related Tickers
PSI Invesco Semiconductors ETF
41.48
+4.43%
TUR iShares MSCI Turkey ETF
31.97
+0.95%
RING iShares MSCI Global Gold Miners ETF
35.74
+2.76%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
23.09
+1.12%
SHRY First Trust Bloomberg Shareholder Yield ETF
37.35
+0.91%
ULVM VictoryShares US Value Momentum ETF
72.79
+0.75%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
80.00
+0.74%
GOEX Global X Gold Explorers ETF
34.45
+0.72%
SOXX iShares Semiconductor ETF
155.40
-1.41%
TAXF American Century Diversified Municipal Bond ETF
49.90
+0.63%
GDXJ VanEck Junior Gold Miners ETF
52.83
+2.82%
XSD SPDR S&P Semiconductor ETF
168.15
+0.50%
COPX Global X Copper Miners ETF
32.27
-1.24%
SMH VanEck Semiconductor ETF
178.21
-1.43%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.37
+0.23%
PTNQ Pacer Trendpilot 100 ETF
67.13
+0.14%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.05
+0.08%
FTXL First Trust Nasdaq Semiconductor ETF
64.59
+2.59%
VAMO Cambria Value and Momentum ETF
29.01
+0.06%
FTSD Franklin Short Duration U.S. Government ETF
90.74
+0.05%
GSY Invesco Ultra Short Duration ETF
50.12
+0.01%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
33.57
+0.03%
WINC Western Asset Short Duration Income ETF
24.14
+0.02%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.66
-0.15%
ONEO SPDR Russell 1000 Momentum Focus ETF
104.17
-0.89%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.02
-0.25%
FOVL iShares Focused Value Factor ETF
62.65
-5.43%
FLN First Trust Latin America AlphaDEX Fund
16.61
0.00%
FSMB First Trust Short Duration Managed Municipal ETF
19.93
0.00%
SPTS SPDR Portfolio Short Term Treasury ETF
29.29
+0.04%
AGZ iShares Agency Bond ETF
109.52
-0.21%
FLDR Fidelity Low Duration Bond Factor ETF
50.05
-0.07%
FLOT iShares Floating Rate Bond ETF
50.23
+0.26%
CMBS iShares CMBS ETF
48.36
-0.01%
STIP iShares 0-5 Year TIPS Bond ETF
102.89
-0.06%
PULS PGIM Ultra Short Bond ETF
49.49
-0.08%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.79
-0.24%
XME SPDR S&P Metals and Mining ETF
49.74
+2.62%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.06
-0.06%
IEI iShares 3-7 Year Treasury Bond ETF
118.45
-0.55%
EZA iShares MSCI South Africa ETF
41.61
+0.78%
USTB VictoryShares Short-Term Bond ETF
50.58
-0.29%
NEAR iShares Short Duration Bond Active ETF
50.74
-0.06%
ESPO VanEck Video Gaming and eSports ETF
80.46
-0.17%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.53
-0.62%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.65
-0.25%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.24
-0.15%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
45.88
-0.26%
HSRT Hartford AAA CLO ETF
37.58
-0.28%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.02
-0.29%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.90
-0.33%
DBC Invesco DB Commodity Index Tracking Fund
21.07
+0.57%
EPI WisdomTree India Earnings Fund
41.64
+0.41%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.99
-0.34%
QTUM Defiance Quantum ETF
66.60
+1.12%
HMOP Hartford Municipal Opportunities ETF
38.60
-0.36%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.80
-0.19%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.95
-0.23%
LMBS First Trust Low Duration Opportunities ETF
49.07
-0.58%
UITB VictoryShares Core Intermediate Bond ETF
46.94
-0.82%
FLJH Franklin FTSE Japan Hedged ETF
27.43
+1.35%
RINF ProShares Inflation Expectations ETF
31.71
-0.18%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.99
-1.01%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.07
-0.21%
SCHP Schwab U.S. TIPS ETF
26.73
-0.47%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.95
-0.58%
VRIG Invesco Variable Rate Investment Grade ETF
24.92
-0.44%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.98
-0.46%
SMIN iShares MSCI India Small-Cap ETF
64.18
-0.72%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.20
-0.86%
MMIT NYLI MacKay Muni Intermediate ETF
23.98
-0.56%
HEWJ iShares Currency Hedged MSCI Japan ETF
37.42
+1.74%
YLD Principal Active High Yield ETF
18.20
-0.58%
BIV Vanguard Intermediate-Term Bond Index Fund
76.47
-0.85%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.33
-0.64%
GLD SPDR Gold Shares
278.65
-0.38%
IGHG ProShares Investment Grade—Interest Rate Hedged
74.56
-0.81%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.27
-0.19%
IEF iShares 7-10 Year Treasury Bond ETF
95.62
-0.97%
ANGL VanEck Fallen Angel High Yield Bond ETF
27.66
-0.09%
EPU iShares MSCI Peru ETF
39.79
-0.65%
FBND Fidelity Total Bond ETF
45.48
-0.92%
IAU iShares Gold Trust
57.00
-0.45%
HYEM VanEck Emerging Markets High Yield Bond ETF
18.94
0.00%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.08
-0.41%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
90.13
-0.24%
SPHY SPDR Portfolio High Yield Bond ETF
22.47
-0.90%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.67
-0.72%
JMUB JPMorgan Municipal ETF
49.81
-0.79%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
23.20
-0.73%
FLTR VanEck IG Floating Rate ETF
24.82
-0.56%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
96.03
-0.70%
PXE Invesco Dynamic Energy Exploration & Production ETF
23.49
-0.78%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
64.46
-0.78%
SPHB Invesco S&P 500 High Beta ETF
66.70
-2.07%
FMHI First Trust Municipal High Income ETF
47.88
-0.79%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.96
+0.13%
IPAC iShares Core MSCI Pacific ETF
56.58
+0.56%
EWJV iShares MSCI Japan Value ETF
29.54
-0.82%
FLMI Franklin Dynamic Municipal Bond ETF
24.40
-0.81%