Rayliant Quantitative Developed Market Equity ETF
RAYD
NYSE Arca
| Weiss Ratings | RAYD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RAYD - NYSE Arca | Click to Compare |
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| Price | $36.91 | |||
| Company Info | RAYD - NYSE Arca | Click to Compare |
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| Provider | Rayliant | |||
| Manager/Tenure (Years) | Jason Hsu (3), Phillip Wool (3) | |||
| Website | http://https://funds.rayliant.com/ | |||
| Phone Number | -- | |||
| Fund Information | RAYD - NYSE Arca | Click to Compare |
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| Fund Name | Rayliant Quantitative Developed Market Equity ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAYD - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | RAYD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | RAYD - NYSE Arca | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 76.80% | |||
| Non-U.S. Stock | 22.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAYD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 6.83% | |||
| 90-Day Total Return | 12.95% | |||
| Year to Date Total Return | 18.34% | |||
| 1-Year Total Return | 36.28% | |||
| 2-Year Total Return | 59.88% | |||
| 3-Year Total Return | 70.20% | |||
| 5-Year Total Return | -- | |||
| Price | RAYD - NYSE Arca | Click to Compare |
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| Closing Price | $36.02 | |||
| 1-Month Low Price | $35.81 | |||
| 1-Month High Price | $36.87 | |||
| 52-Week Low Price | $27.65 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $36.87 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | RAYD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.72 | |||
| 1-Month High NAV | $36.76 | |||
| 52-Week Low NAV | $27.73 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $36.76 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RAYD - NYSE Arca | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | RAYD - NYSE Arca | Click to Compare |
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| Total Assets | 98.22M | |||
| Operating Ratios | RAYD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 164.00% | |||
| Performance | RAYD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.48% | |||
| Last Bear Market Total Return | -12.73% | |||