RAYD — Rayliant Quantitative Developed Market Equity ETF
Rayliant Quantitative Developed Market Equity ETF (ticker: RAYD) is a equity ETF issued by Rayliant tracking ACTIVE - No Index. It was launched on 2021-12-16.
Live Price$37.7463
Change0.00%
AUM$105.55M
Expense Ratio0.01%
Avg Volume7,397.857
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.03% |
| 1 Week | -1.61% |
| 1 Month | 2.88% |
| 3 Months | 10.29% |
| 6 Months | -1.52% |
| YTD | 10.62% |
| 1 Year | 4.63% |
| 3 Years | 63.18% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.20% |
| 2 | NVIDIA CORP | NVDA | 7.20% |
| 3 | NVIDIA CORP | NVDA | 7.20% |
| 4 | NVIDIA CORP | NVDA | 7.20% |
| 5 | NVIDIA CORP | NVDA | 7.20% |
| 6 | NVIDIA CORP | NVDA | 7.20% |
| 7 | NVIDIA CORP | NVDA | 7.11% |
| 8 | NVIDIA CORP | NVDA | 7.11% |
| 9 | NVIDIA CORP | NVDA | 7.11% |
| 10 | NVIDIA CORP | NVDA | 6.58% |
Fund Profile
| Issuer | Rayliant |
|---|---|
| Brand | Rayliant |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets - Total Market |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RAYD |
|---|---|
| Full Name | Rayliant Quantitative Developed Market Equity ETF |
| Issuer | Rayliant |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $105.55M |
| Inception | 2021-12-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RAYD track?
RAYD (Rayliant Quantitative Developed Market Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RAYD?
RAYD has an expense ratio of 0.01% per year.
What is the AUM of RAYD?
RAYD has approximately $105.55M in assets under management.
Does RAYD pay a dividend?
RAYD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RAYD?
RAYD is issued by Rayliant, launched on 2021-12-16.
Open the interactive RAYD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.