Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding RAYD?
Track your performance easily
RAYD Price & Analysis
RAYD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.53 - $28.30
Previous Close$28.18
VolumeN/A
Average Volume (3M)3.54K
AUM49.80M
NAV28.33
Expense Ratio0.80%
Holdings Count181
Beta0.82
Inception DateDec 16, 2021
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.41 (―)Shares Outstanding2,474,914
Standard Deviation0.05
10 Day Avg. Volume2,614
30 Day Avg. Volume3,543
Alpha0.00140
Rayliant Quantitative Developed Market Equity ETF (RAYD) Fund Flow Chart
Rayliant Quantitative Developed Market Equity ETF (RAYD) 1 year Net Flows: $21M
RAYD ETF News
RAYD ETF FAQ
What was RAYD’s price range in the past 12 months?
RAYD lowest ETF price was $21.53 and its highest was $28.30 in the past 12 months.
What is the AUM of RAYD?
As of May 13, 2024 The AUM of RAYD is 49.80M.
Is RAYD overvalued?
According to Wall Street analysts RAYD’s price is currently Undervalued.
Does RAYD pay dividends?
RAYD pays a Annually dividend of $0.41 which represents an annual dividend yield of N/A. See more information on RAYD dividends here
How many shares outstanding does RAYD have?
RAYD has 2,474,914 shares outstanding.
Which hedge fund is a major shareholder of RAYD?
Currently, no hedge funds are holding shares in RAYD
RAYD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.26%
Microsoft
4.44%
Apple Inc
4.23%
Amazon.Com, Inc.
2.93%
Shell plc (UK)
2.42%
Costco Wholesale Corp.
1.94%
Booking Holdings
1.89%
Meta Platforms, Inc.
1.80%
Allianz SE (UK)
1.60%
Eli Lilly And Company
1.57%
Total28.08%
ETF Description
Rayliant Quantitative Developed Market Equity ETF
RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.