RAYD
Rayliant Quantitative Developed Market Equity ETF
RAYD | AMEX
$38.45
+$0.65 (+1.72%)
At close: Dec 19, 2025, 2:03 PM
+1.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 106.7M
AVG Volume 6.21K
AUM 84.68M
NAV 37.61
1D Range
37.51 38.45
52W Range
36.00 39.29
About RAYD
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 com...
Asset Class Equity
Holdings 0
Inception Date Dec 16, 2021
Expense Ratio 0.8%
Domicile United States
ISIN US00775Y7287
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.89% |
| Financial Services | 13.39% |
| Healthcare | 13.09% |
| Consumer Cyclical | 9.38% |
| Communication Services | 7.92% |
Dividends
Yield 12.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $4.8761 | Jan 7, 26 |
| Dec 30, 24 | $0.3111 | Jan 7, 25 |
| Dec 28, 23 | $0.4055 | Jan 5, 24 |
| Dec 28, 22 | $0.3075 | Jan 6, 23 |
| Dec 29, 21 | $0.0035 | Jan 6, 22 |
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