Free Trial
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.

About Rayliant Quantitative Developed Market Equity ETF (NYSEARCA:RAYD)

Key Stats

Today's Range
$36.56
$36.69
50-Day Range
$34.67
$36.91
52-Week Range
$28.13
$37.79
Volume
3,967 shs
Average Volume
14,908 shs
Market Capitalization
$99.01 million
Assets Under Management
$100.24 million
Dividend Yield
0.85%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

Rayliant Quantitative Developed Market Equity ETF Expenses

TypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

By 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 Headlines

See More Headlines

RAYD ETF - Frequently Asked Questions

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.

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%).

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

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
120

Fund Statistics

Assets Under Management
$100.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
None

Options

Optionable
N/A
Short Interest
7,400 shs

Miscellaneous

Beta
0.90
Creation Unit
25,000
Creation Fee
$1,000.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 RAYD Holdings

RAYD Sector Exposure

RAYD Industry Exposure


This page (NYSEARCA:RAYD) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners