NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News $29.13 +0.32 (+1.11%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.08▼$29.2450-Day Range$28.63▼$30.1352-Week Range$21.88▼$30.37Volume824 shsAverage Volume3,524 shsMarket Capitalization$52.43 millionAssets Under Management$60.61 millionDividend Yield1.06%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Rayliant Quantitative Developed Market Equity ETF alerts: Email Address About Rayliant Quantitative Developed Market Equity ETFThe 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 RAYD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings183 Fund Statistics Assets Under Management$60.61 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 MakerJane Street Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares1,800,000Beta0.85 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchFormer Hedge Fund Manager Issues Crash PredictionOur No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilson, an extremely rare window in the markets is about to open. It's an often-misunderstood market setup we've only seen 13 times since 1920. The last time this happened, it minted a million brand-new millionaires – in a single year. But Tilson says this unique window in the markets could close much sooner than anyone realizes, leaving most investors in the dust, while making a select few incredibly rich.Get our No. 1 stock (with 500%-plus upside potential) for this rare market event now. Rayliant Quantitative Developed Market Equity ETF ExpensesTypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%0.51%Other Expenses0.52%0.39%0.50%0.59%0.54%Total Expense1.17%0.62%0.70%0.74%0.71%Fee Waiver-0.37%-0.42%-0.54%-0.69%-0.59%Net Expense0.80%0.52%0.60%0.58%0.58% Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings & ExposureTop 10 RAYD HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 7.11%Apple(NASDAQ:AAPL)Holding Weight: 5.23%Microsoft(NASDAQ:MSFT)Holding Weight: 4.85%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.91%Shell PLCHolding Weight: 2.27%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.99%Booking(NASDAQ:BKNG)Holding Weight: 1.85%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.85%Meta Platforms(NASDAQ:META)Holding Weight: 1.85%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.67%RAYD Sector ExposureRAYD Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Austria ETFNYSEARCA:EWOAlpha Dog ETFNYSEARCA:RUFFRanger Equity Bear ETFNYSEARCA:HDGEWisdomTree Target Range FundNASDAQ:GTRiShares MSCI Qatar ETFNASDAQ:QAT RAYD ETF - Frequently Asked Questions How have RAYD shares performed this year? 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 17.3% and is now trading at $29.13. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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