How have RAYD shares performed in 2024?

Rayliant Quantitative Developed Market Equity ETF's stock was trading at $24.84 at the start of the year. Since then, RAYD stock has increased by 8.8% and is now trading at $27.0350. View the best growth stocks for 2024 here .

What does RAYD invest in?

Rayliant Quantitative Developed Market Equity ETF is a equity fund issued by Rayliant Asset Management. RAYD focuses on strategy investments. The fund's investments total to approximately $61.41 million assets under management.

What stocks does Rayliant Quantitative Developed Market Equity ETF hold?

RAYD invests in 196 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Microsoft (MSFT) , Apple (AAPL) , Meta Platforms (META) , Amazon.com (AMZN) , Booking (BKNG) , Costco Wholesale (COST) , Eli Lilly and Company (LLY) , Weatherford International (WFRD) and Mastercard (MA) .

What is the management fee for Rayliant Quantitative Developed Market Equity ETF?

Rayliant Quantitative Developed Market Equity ETF's management fee is 0.65% and has other expenses of 0.31%. However, RAYD has a fee waiver of -0.16% to reimburse the expenses. The net expense ratio for RAYD is 0.80%.

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. Compare Top Brokerages Here .

NYSEARCA:RAYD

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

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$27.04

-0.26 (-0.95%)

(As of 04/25/2024 ET)

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Today's Range: $26.87
▼
$27.04
50-Day Range: $26.24
▼
$27.95
52-Week Range: $21.88
▼
$28.07

Volume: 704 shs
Average Volume: 3,153 shs
Market Capitalization: $45.96 million

Assets Under Management: $61.41 million
Dividend Yield: 1.15%
Net Expense Ratio: 0.80%

Stock Analysis Chart Holdings Ratings

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About Rayliant Quantitative Developed Market Equity ETF

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.

RAYD Stock Price History

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RAYD ETF News Headlines

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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: 196

Fund Statistics

Assets Under Management: $61.41 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 1,700,000
Beta: 0.81
Creation Fee: $1,000.00

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Rayliant Quantitative Developed Market Equity ETF Expenses

Type	RAYD	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.31%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.96%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	-0.16%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.80%	0.51%	0.60%	0.58%	0.58%

Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings & Exposure

Top 10 RAYD Holdings

NVIDIA(NASDAQ:NVDA)
Holding Weight: 5.71%
Microsoft(NASDAQ:MSFT)
Holding Weight: 4.45%
Apple(NASDAQ:AAPL)
Holding Weight: 3.93%
Meta Platforms(NASDAQ:META)
Holding Weight: 3.47%
Shell PLC
Holding Weight: 2.64%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 2.58%
Booking(NASDAQ:BKNG)
Holding Weight: 2.17%
Costco Wholesale(NASDAQ:COST)
Holding Weight: 1.56%
Allianz SE
Holding Weight: 1.50%
Eli Lilly and Company(NYSE:LLY)
Holding Weight: 1.35%

RAYD Sector Exposure

RAYD Industry Exposure

Full Holdings Details

Similar ETFs

RAYD ETF - Frequently Asked Questions

How have RAYD shares performed in 2024?: Rayliant Quantitative Developed Market Equity ETF's stock was trading at $24.84 at the start of the year. Since then, RAYD stock has increased by 8.8% and is now trading at $27.0350.
View the best growth stocks for 2024 here.
What does RAYD invest in?: Rayliant Quantitative Developed Market Equity ETF is a equity fund issued by Rayliant Asset Management. RAYD focuses on strategy investments. The fund's investments total to approximately $61.41 million assets under management.
What stocks does Rayliant Quantitative Developed Market Equity ETF hold?: RAYD invests in 196 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), Meta Platforms (META), Amazon.com (AMZN), Booking (BKNG), Costco Wholesale (COST), Eli Lilly and Company (LLY), Weatherford International (WFRD) and Mastercard (MA).

What is the management fee for Rayliant Quantitative Developed Market Equity ETF?: Rayliant Quantitative Developed Market Equity ETF's management fee is 0.65% and has other expenses of 0.31%. However, RAYD has a fee waiver of -0.16% to reimburse the expenses. The net expense ratio for RAYD is 0.80%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:RAYD) was last updated on 4/26/2024 by MarketBeat.com Staff

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