NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News $38.84 -0.06 (-0.15%) As of 08/31/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$38.63▼$38.8850-Day Range$36.57▼$39.0752-Week Range$31.88▼$41.40Volume2,698 shsAverage Volume7,856 shsMarket Capitalization$107.99 millionAssets Under Management$105.55 millionDividend Yield0.80%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. 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Since then, RAYD shares have increased by 1.2% and is now trading at $38.8450. 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/2/2026 by MarketBeat.com Staff. 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