NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News $36.67 -0.12 (-0.33%) As of 03:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Rayliant Quantitative Developed Market Equity ETF (NYSEARCA:RAYD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYD alerts:Sign Up Key Stats Today's Range$36.56▼$36.6950-Day Range$34.67▼$36.9152-Week Range$28.13▼$37.79Volume3,967 shsAverage Volume14,908 shsMarket Capitalization$99.01 millionAssets Under Management$100.24 millionDividend Yield0.85%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%0.47%0.56%0.51%0.53%Other Expenses0.51%0.49%0.56%0.59%0.56%Total Expense1.16%0.67%0.76%0.74%0.73%Fee Waiver-0.36%-0.59%-0.66%-0.71%-0.63%Net Expense0.80%0.53%0.63%0.58%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 TermsBy 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 HeadlinesShort Interest in Rayliant Quantitative Developed Market Equity ETF (NYSEARCA:RAYD) Declines By 24.8%August 21, 2025 | americanbankingnews.comSee More Headlines RAYD ETF - Frequently Asked Questions How have RAYD shares performed this year? Rayliant Quantitative Developed Market Equity ETF's stock was trading at $31.63 at the beginning of 2025. Since then, RAYD stock has increased by 15.9% and is now trading at $36.67. Who are Rayliant Quantitative Developed Market Equity ETF's major shareholders? Rayliant Quantitative Developed Market Equity ETF's top institutional shareholders include Flow Traders U.S. LLC (0.60%) and GPS Wealth Strategies Group LLC (0.08%). 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 Holdings120 Fund Statistics Assets Under Management$100.24 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest7,400 shs Miscellaneous Outstanding Shares2,700,000Beta0.90 Creation Unit25,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 RAYD HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.25%Microsoft (NASDAQ:MSFT)Holding Weight: 5.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.83%Mastercard (NYSE:MA)Holding Weight: 2.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.65%Apple (NASDAQ:AAPL)Holding Weight: 2.48%AT&T (NYSE:T)Holding Weight: 2.41%Encompass Health (NYSE:EHC)Holding Weight: 2.25%SEI Investments (NASDAQ:SEIC)Holding Weight: 2.19%Philip Morris International (NYSE:PM)Holding Weight: 2.16%Full Holdings DetailsRAYD Sector ExposureRAYD Industry Exposure This page (NYSEARCA:RAYD) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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