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NYSEARCA:RAYD

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

$36.63 -0.16 (-0.43%)
As of 04:10 PM Eastern

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
5,367 shs
Average Volume
14,917 shs
Market Capitalization
$98.90 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%
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RAYD ETF News Headlines

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RAYD ETF - Frequently Asked Questions

Rayliant Quantitative Developed Market Equity ETF's stock was trading at $31.63 at the start of the year. Since then, RAYD shares have increased by 15.8% and is now trading at $36.63.

Rayliant Quantitative Developed Market Equity ETF's top institutional investors 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
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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
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