Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
37.29
+0.19 (0.51%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.51% (1D)
| Assets | $80.47M |
| Expense Ratio | 0.80% |
| PE Ratio | 20.76 |
| Shares Out | 2.78M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 17.41% |
| 1-Year Return | +11.78% |
| Volume | 2,929 |
| Open | 37.90 |
| Previous Close | 37.10 |
| Day's Range | 36.74 - 38.34 |
| 52-Week Low | 28.13 |
| 52-Week High | 41.40 |
| Beta | 0.86 |
| Holdings | 121 |
| Inception Date | Dec 15, 2021 |
About RAYD
Fund Home PageThe Rayliant Quantitative Developed Market Equity ETF (RAYD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. RAYD was launched on Dec 15, 2021 and is issued by Rayliant.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RAYD
ETF Provider Rayliant
Top 10 Holdings
33.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.52% |
| Microsoft Corporation | MSFT | 4.84% |
| Alphabet, Inc. | GOOGL | 4.47% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Apple Inc. | AAPL | 3.07% |
| Mastercard Incorporated | MA | 2.89% |
| Philip Morris International Inc. | PM | 2.58% |
| TechnipFMC plc | FTI | 2.24% |
| BorgWarner Inc. | BWA | 2.09% |
| Lowe's Companies, Inc. | LOW | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
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