NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News $34.98 -0.24 (-0.68%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Rayliant Quantitative Developed Market Equity ETF (NYSEARCA:RAYD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYD alerts:Sign Up Key Stats Today's Range$34.90▼$35.2550-Day Range$28.77▼$35.3152-Week Range$26.13▼$35.36Volume3,607 shsAverage Volume11,371 shsMarket Capitalization$94.45 millionAssets Under Management$94.41 millionDividend Yield0.89%Net Expense Ratio0.80%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Rayliant Quantitative Developed Market Equity ETF ExpensesTypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.48%0.57%0.52%0.54%Other Expenses0.52%0.39%0.48%0.56%0.51%Total Expense1.17%0.62%0.72%0.73%0.71%Fee Waiver-0.37%-0.42%-0.48%-0.65%-0.54%Net Expense0.80%0.53%0.63%0.58%0.60% Receive RAYD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantitative Developed Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RAYD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the start of the year. Since then, RAYD shares have increased by 10.6% and is now trading at $34.98. View the best growth stocks for 2025 here. Who are Rayliant Quantitative Developed Market Equity ETF's major shareholders? Rayliant Quantitative Developed Market Equity ETF's top institutional shareholders 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 IssuerRayliant Asset Management Fund NameRayliant Quantitative Developed Market Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYD Inception Date12/15/2021 Fund ManagerJason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal Number of Holdings121 Fund Statistics Assets Under Management$94.41 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorRayliant Asset Management CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerNone Options OptionableN/A Short Interest7,000 shs Miscellaneous Outstanding Shares2,700,000Beta0.88 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RAYD HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.49%Apple (NASDAQ:AAPL)Holding Weight: 2.80%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.52%Exelixis (NASDAQ:EXEL)Holding Weight: 2.47%Philip Morris International (NYSE:PM)Holding Weight: 2.41%Sanwa Holdings CorporationHolding Weight: 2.24%Baycurrent, Inc.Holding Weight: 2.23%Gilead Sciences (NASDAQ:GILD)Holding Weight: 1.98%Full Holdings DetailsRAYD Sector ExposureRAYD Industry Exposure This page (NYSEARCA:RAYD) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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