NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free RAYD Stock Alerts $28.84 +0.16 (+0.56%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$28.69▼$28.8450-Day Range$26.47▼$28.9452-Week Range$21.88▼$29.01Volume858 shsAverage Volume3,020 shsMarket Capitalization$51.92 millionAssets Under Management$63.75 millionDividend Yield1.07%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 Holdings195 Fund Statistics Assets Under Management$63.75 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Miscellaneous Outstanding Shares1,800,000Beta0.85 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsLEAKED: Jeff Bezos' $330 Million GambleDid you know that 3 simple words are disrupting a $62.7 billion market? "Blood Brain Barrier" Seems innocent enough.Here's how you could invest alongside them >>> Rayliant Quantitative Developed Market Equity ETF ExpensesTypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%0.51%Other Expenses0.31%0.42%0.54%0.64%0.58%Total Expense0.96%0.61%0.70%0.74%0.70%Fee Waiver-0.16%-0.44%-0.55%-0.68%-0.56%Net Expense0.80%0.51%0.60%0.58%0.58% Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings & ExposureTop 10 RAYD HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.37%Microsoft(NASDAQ:MSFT)Holding Weight: 4.48%Apple(NASDAQ:AAPL)Holding Weight: 4.35%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.93%Shell PLCHolding Weight: 2.41%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.93%Booking(NASDAQ:BKNG)Holding Weight: 1.88%Meta Platforms(NASDAQ:META)Holding Weight: 1.79%Allianz SEHolding Weight: 1.62%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.59%RAYD Sector ExposureRAYD Industry ExposureFull Holdings Details Similar ETFsWisdomTree Target Range FundNASDAQ:GTRMatthews Korea Active ETFNYSEARCA:MKORiShares MSCI Austria ETFNYSEARCA:EWOAlpha Dog ETFNYSEARCA:RUFFRanger Equity Bear ETFNYSEARCA:HDGE RAYD ETF - Frequently Asked Questions How have RAYD shares performed in 2024? Rayliant Quantitative Developed Market Equity ETF's stock was trading at $24.84 at the beginning of 2024. Since then, RAYD shares have increased by 16.1% and is now trading at $28.8422. View the best growth stocks for 2024 here. What does RAYD invest in? Rayliant Quantitative Developed Market Equity ETF is a equity fund issued by Rayliant Asset Management. RAYD focuses on strategy investments. The fund's investments total to approximately $63.75 million assets under management. What stocks does Rayliant Quantitative Developed Market Equity ETF hold? RAYD invests in 195 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), Costco Wholesale (COST), Booking (BKNG), Meta Platforms (META), Eli Lilly and Company (LLY), EMCOR Group (EME) and Mastercard (MA). What is the management fee for Rayliant Quantitative Developed Market Equity ETF? Rayliant Quantitative Developed Market Equity ETF's management fee is 0.65% and has other expenses of 0.31%. However, RAYD has a fee waiver of -0.16% to reimburse the expenses. The net expense ratio for RAYD is 0.80%. 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 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBill Clinton Backing Biden Replacement???The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rayliant Quantitative Developed Market Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.