Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
NYSE Arca
| Weiss Ratings | RWLC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RWLC - NYSE Arca | Click to Compare |
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| Price | $32.02 | |||
| Company Info | RWLC - NYSE Arca | Click to Compare |
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| Provider | Rayliant | |||
| Manager/Tenure (Years) | Jason Hsu (4), Phillip Wool (4) | |||
| Website | http://https://funds.rayliant.com/ | |||
| Phone Number | -- | |||
| Fund Information | RWLC - NYSE Arca | Click to Compare |
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| Fund Name | Rayliant Wilshire NxtGen US Large Cap 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 | RWLC - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | RWLC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | RWLC - NYSE Arca | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | RWLC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | -4.50% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -2.83% | |||
| 1-Year Total Return | 16.93% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 64.23% | |||
| 5-Year Total Return | -- | |||
| Price | RWLC - NYSE Arca | Click to Compare |
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| Closing Price | $32.02 | |||
| 1-Month Low Price | $31.10 | |||
| 1-Month High Price | $33.50 | |||
| 52-Week Low Price | $28.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | RWLC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.11 | |||
| 1-Month High NAV | $33.45 | |||
| 52-Week Low NAV | $28.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.53 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | RWLC - NYSE Arca | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | RWLC - NYSE Arca | Click to Compare |
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| Total Assets | 94.59M | |||
| Operating Ratios | RWLC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 318.00% | |||
| Performance | RWLC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.48% | |||
| Last Bear Market Total Return | -12.73% | |||