NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News $38.48 -0.14 (-0.36%) As of 08/11/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Rayliant Quantitative Developed Market Equity ETF (NYSEARCA:RAYD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RAYD alerts:Sign Up Key Stats Today's Range$38.48▼$38.7350-Day Range$36.50▼$38.7552-Week Range$31.88▼$41.40Volume9,427 shsAverage Volume7,856 shsMarket Capitalization$106.97 millionAssets Under Management$105.55 millionDividend Yield0.81%Net Expense Ratio0.80%Aggregate RatingModerate 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. Read More Rayliant Quantitative Developed Market Equity ETF ExpensesTypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.57%0.51%0.53%Other Expenses0.51%0.36%0.53%0.60%0.54%Total Expense1.16%0.62%0.75%0.75%0.73%Fee Waiver-0.36%-0.46%-0.67%-0.77%-0.68%Net Expense0.80%0.52%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $38.40 at the start of the year. Since then, RAYD shares have increased by 0.2% and is now trading at $38.48. 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 Holdings122 Fund Statistics Assets Under Management$105.55 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest2,700 shs Miscellaneous Outstanding Shares2,780,000Beta0.86 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 RAYD HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.47%Microsoft (NASDAQ:MSFT)Holding Weight: 4.80%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.35%Apple (NASDAQ:AAPL)Holding Weight: 3.03%Mastercard (NYSE:MA)Holding Weight: 2.87%Philip Morris International (NYSE:PM)Holding Weight: 2.60%TechnipFMC (NYSE:FTI)Holding Weight: 2.26%BorgWarner (NYSE:BWA)Holding Weight: 2.07%Lowe's Companies (NYSE:LOW)Holding Weight: 1.98%Full Holdings DetailsRAYD Sector ExposureRAYD Industry Exposure This page (NYSEARCA:RAYD) was last updated on 8/12/2026 by MarketBeat.com Staff. From Our PartnersThe trading strategy that works BECAUSE you have a lifeTim Sykes built a trading strategy for people who can't watch charts from 9:30 to 4:00 every day. 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