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NYSEARCA:RAYD

Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News

$32.43 +0.12 (+0.37%)
(As of 11/22/2024 ET)

About Rayliant Quantitative Developed Market Equity ETF (NYSEARCA:RAYD)

Key Stats

Today's Range
$32.33
$32.43
50-Day Range
$30.33
$32.58
52-Week Range
$23.89
$32.58
Volume
403 shs
Average Volume
4,203 shs
Market Capitalization
$58.37 million
Assets Under Management
$66.66 million
Dividend Yield
0.96%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 managed by Rayliant.

Rayliant Quantitative Developed Market Equity ETF Expenses

TypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.55%0.51%0.52%
Other Expenses0.52%0.39%0.49%0.57%0.53%
Total Expense1.17%0.62%0.71%0.73%0.71%
Fee Waiver-0.37%-0.42%-0.52%-0.67%-0.57%
Net Expense0.80%0.53%0.61%0.58%0.59%
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RAYD ETF News Headlines

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RAYD ETF - Frequently Asked Questions

Rayliant Quantitative Developed Market Equity ETF's stock was trading at $24.84 at the beginning of the year. Since then, RAYD shares have increased by 30.6% and is now trading at $32.43.
View the best growth stocks for 2024 here
.

Shares of RAYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Rayliant Asset Management
Fund Name
Rayliant Quantitative Developed Market Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RAYD
Inception Date
12/15/2021
Fund Manager
Jason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global
Number of Holdings
162

Fund Statistics

Assets Under Management
$66.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Rayliant Asset Management
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,400 shs

Miscellaneous

Beta
0.85
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 10 RAYD Holdings

RAYD Sector Exposure

RAYD Industry Exposure


This page (NYSEARCA:RAYD) was last updated on 11/24/2024 by MarketBeat.com Staff
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