Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
6.2KDividend Yield
12.68%Expense Ratio
0.80%AUM
$84.7MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.52% |
| Consumer Cyclical | 12.04% |
| Financial Services | 12.03% |
| Communication Services | 11.72% |
| Healthcare | 10.54% |
| Industrials | 7.74% |
| Consumer Defensive | 5.39% |
| Energy | 3.30% |
| Basic Materials | 0.62% |
| Real Estate | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.79% |
| Canada | 4.48% |
| Japan | 3.98% |
| Netherlands | 2.82% |
| Switzerland | 2.60% |
| France | 2.47% |
| United Kingdom | 1.59% |
| Denmark | 1.01% |
| Sweden | 0.99% |
| Finland | 0.89% |
| Germany | 0.60% |
| Australia | 0.55% |
| Cayman Islands | 0.52% |
| Hong Kong | 0.40% |
| Ireland | 0.36% |
| Spain | 0.34% |
| Norway | 0.34% |
| Italy | 0.25% |
| Other | 0.02% |
Fund Information
- Issuer
- Rayliant
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 16, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
Similar ETFs
The Rayliant Quantitative Developed Market Equity ETF (RAYD) is an exchange-traded fund issued by Rayliant that launched on Dec 16, 2021. It currently manages $84.7M in assets under management. The fund charges an expense ratio of 0.80%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -12.45% | |
| YTD | -0.39% | |
| 1Y | +0.09% | |
| 3Y | +42.82% | |
| 5Y | +31.52% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$39.29
Current Price
$38.45
52-Week Low
$32.85
Current Yield
12.68%
Annual Dividend
$1.0276
Frequency
1x/year
Last Ex-Date
Dec 30, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3111 | Jan 7, 2025 |
| Dec 28, 2023 | $0.4055 | Jan 5, 2024 |
| Dec 28, 2022 | $0.3075 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0035 | Jan 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RAYD | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.89% |
| AUM | $84.7M | $6.79B | $2.29B |
| Dividend Yield | 12.68% | 2.97% | 10.82% |
| Avg Volume | 6.2K | 574.9K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +12.36% | +13.62% |
| 6-Month Return | — | +4.39% | -1.06% |
| YTD Return | — | +6.06% | +3.47% |
| 1-Year Return | — | +34.53% | +43.11% |
Compare with Another ETF
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