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Holding RAYD?
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RAYD Price & Analysis
RAYD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.89 - $32.58
Previous Close$32.31
VolumeN/A
Average Volume (3M)6.05K
AUM53.74M
NAV32.24
Expense Ratio0.80%
Holdings Count148
Beta0.94
Inception DateDec 16, 2021
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.41 (1.26%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume6,179
30 Day Avg. Volume6,055
Alpha0.00190
Rayliant Quantitative Developed Market Equity ETF (RAYD) Fund Flow Chart
Rayliant Quantitative Developed Market Equity ETF (RAYD) 1 year Net Flows: $4M
RAYD ETF News
RAYD ETF FAQ
What was RAYD’s price range in the past 12 months?
RAYD lowest ETF price was $23.89 and its highest was $32.58 in the past 12 months.
What is the AUM of RAYD?
As of Nov 20, 2024 The AUM of RAYD is 53.74M.
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 1.26%. See more information on RAYD dividends here
How many shares outstanding does RAYD have?
Currently, no data Available
Which hedge fund is a major shareholder of RAYD?
Currently, no hedge funds are holding shares in RAYD
RAYD ETF Smart Score
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Learn more about TipRanks 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
5.43%
Apple Inc
5.03%
Microsoft
4.62%
Amazon.Com, Inc.
3.28%
Alphabet Inc. Class A
2.89%
Booking Holdings
2.41%
Costco Wholesale Corp.
2.41%
Spotify
1.98%
Shell plc (UK)
1.96%
Bellring Brands Inc Class A
1.66%
Total31.69%
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.