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NYSEARCA:RAYD

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

$28.65
+0.02 (+0.07%)
(As of 04:29 PM ET)
Today's Range
$28.65
$28.89
50-Day Range
$26.47
$28.83
52-Week Range
$21.88
$28.92
Volume
843 shs
Average Volume
3,081 shs
Market Capitalization
$51.57 million
Assets Under Management
$63.35 million
Dividend Yield
1.08%
Net Expense Ratio
0.80%

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

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
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
195

Fund Statistics

Assets Under Management
$63.56 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
Jane Street

Miscellaneous

Beta
0.85
Creation Fee
$1,000.00
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Rayliant Quantitative Developed Market Equity ETF Expenses

TypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.54%0.51%0.51%
Other Expenses0.31%0.42%0.54%0.64%0.58%
Total Expense0.96%0.61%0.70%0.74%0.70%
Fee Waiver-0.16%-0.44%-0.55%-0.68%-0.56%
Net Expense0.80%0.51%0.60%0.58%0.58%

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

RAYD Sector Exposure

RAYD Industry Exposure


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 beginning of the year. Since then, RAYD stock has increased by 16.3% and is now trading at $28.90.
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 $63.35 million assets under management.

What stocks does Rayliant Quantitative Developed Market Equity ETF hold?
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 5/23/2024 by MarketBeat.com Staff

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