AUM $100.8MER 0.32%NAV $39.34Holdings 113Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$39.18Day Range
$39.22$39.41
52-Week Range
$31.10$39.66
Avg Volume
11.5KDividend Yield
14.88%Expense Ratio
0.32%AUM
$100.8MShares Outstanding
105.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.67% |
| Healthcare | 12.58% |
| Financial Services | 12.23% |
| Communication Services | 9.36% |
| Consumer Cyclical | 8.66% |
| Energy | 5.94% |
| Consumer Defensive | 4.13% |
| Basic Materials | 1.91% |
| Industrials | 1.85% |
| Real Estate | 0.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Singapore | 1.25% |
| Switzerland | 0.67% |
| Other | 0.42% |
| Bermuda | 0.21% |
Fund Information
- Issuer
- Rayliant
- Category
- Technology
- Inception Date
- Dec 16, 2021
- Exchange
- NYSE_ARCA
- Description
- RWLC tracks a selection of large-cap US stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire US Large Cap Index. The index construction consists of three steps: risk-adjusted returns estimation, covariance matrix estimation, and mean tracking err optimization. The index is reconstituted quarterly. The data used for estimating stock risk-adjusted returns and the covariance matrix is based on the month-end figures from the month prior to the reconstitution. Before Dec. 19, 2025, the fund was an actively managed fund named Rayliant Quantitative Developed Market Equity ETF (RAYD).
Similar ETFs
The Rayliant NxtGen Multifactor US Equity ETF (RWLC) is an exchange-traded fund issued by Rayliant that launched on Dec 16, 2021. It currently manages $100.8M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 113 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.25% | 26,527 | $9.1M |
| 2 | NVDA | NVIDIA CORP | 6.19% | 28,213 | $6.1M |
| 3 | MSFT | MICROSOFT CORP | 3.89% | 7,252 | $3.8M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.33% | 9,573 | $3.3M |
| 5 | GOOG | ALPHABET INC-CL C | 2.84% | 8,261 | $2.8M |
| 6 | MA | MASTERCARD INC - A | 2.81% | 4,485 | $2.8M |
| 7 | LLY | ELI LILLY & CO | 2.39% | 1,863 | $2.3M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.28% | 2,503 | $2.2M |
| 9 | AMZN | AMAZON.COM INC | 2.25% | 8,873 | $2.2M |
| 10 | GILD | GILEAD SCIENCES INC | 2.17% | 13,647 | $2.1M |
| 11 | MPC | MARATHON PETROLEUM CORP | 2.08% | 4,264 | $2.0M |
| 12 | MO | ALTRIA GROUP INC | 2.03% | 26,661 | $2.0M |
| 13 | VLO | VALERO ENERGY CORP | 2.00% | 4,411 | $2.0M |
| 14 | MCK | MCKESSON CORP | 1.82% | 1,787 | $1.8M |
| 15 | LRCX | LAM RESEARCH CORP | 1.81% | 6,634 | $1.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.35% | |
| 1M | +0.56% | |
| 3M | +5.45% | |
| 6M | +13.30% | |
| YTD | +18.92% | |
| 1Y | +5.75% | |
| 3Y | +73.16% | |
| 5Y | +57.04% |
Moving Averages
20-Day MA
$39.09
Above 20-Day MA50-Day MA
$38.90
Above 50-Day MA200-Day MA
$36.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.66
Current Price
$39.27
52-Week Low
$31.10
$31.10$39.66
Current Yield
14.88%
Annual Dividend
$5.9007
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.8761 | Jan 7, 2026 |
| Dec 30, 2024 | $0.3111 | Jan 7, 2025 |
| Dec 28, 2023 | $0.4055 | Jan 5, 2024 |
| Dec 28, 2022 | $0.3080 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0040 | Jan 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RWLC | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.84% |
| AUM | $100.8M | $6.38B | $399.9M |
| Dividend Yield | 14.88% | 2.97% | 6.78% |
| Avg Volume | 11.5K | 496.8K | 131.9K |
| Holdings | 113 | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.56% | -2.31% | -2.38% |
| 6-Month Return | +8.38% | +3.15% | -1.17% |
| YTD Return | +18.40% | +12.28% | +3.70% |
| 1-Year Return | +17.41% | +9.49% | +0.91% |
Compare with Another ETF
Search for an ETF to compare with RWLC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.