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

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.

Key Stats

• Today's Range: $32.26 to $32.45
• 50-Day Range: $28.77 to $34.31
• 52-Week Range: $26.13 to $34.43
• Volume: 1,516 shs
• Average Volume: 9,502 shs
• Market Capitalization: $83.72 million
• Assets Under Management: $82.19 million
• Dividend Yield: 0.96%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

RAYD ETF - Frequently Asked Questions

How have RAYD shares performed this year?

Rayliant Quantitative Developed Market Equity ETF's stock was trading at $31.63 on January 1st, 2025. Since then, RAYD shares have increased by 2.6% and is now trading at $32.45.
View the best growth stocks for 2025 here.

Who are Rayliant Quantitative Developed Market Equity ETF's major shareholders?

Top institutional investors of Rayliant Quantitative Developed Market Equity ETF include GPS Wealth Strategies Group LLC (0.20%).

How do I buy shares of Rayliant Quantitative Developed Market Equity ETF?

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.

Fund Details

• Issuer: Rayliant Asset Management
• Fund Name: Rayliant Quantitative Developed Market Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 125

Fund Statistics

• Assets Under Management: $82.19 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

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: None

Options

• Optionable: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 2,580,000
• Beta: 0.88
• Creation Unit: 25,000
• Creation Fee: $1,000.00