Rayliant Quantitative Developed Market Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RAYD

RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
122
Number of holdings122
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of July 21, 2025
Technology28.79%
Financial Services17.88%
Healthcare13.56%
Consumer Cyclical9.53%
Communication Services8.59%
Industrials7.73%
Consumer Defensive6.25%
Utilities3.41%
Energy3.00%
Basic Materials0.71%
Real Estate0.55%

Top 10 Holdings (32.05% of total assets)

As of July 21, 2025
NameSymbol% Assets
NVIDIANVDA6.00%
MicrosoftMSFT5.55%
AmazonAMZN3.61%
Alphabet Class AGOOGL2.81%
MastercardMA2.68%
AT&TT2.40%
IntuitINTU2.30%
Philip MorrisPM2.30%
AppleAAPL2.28%
National Fuel GasNFG2.12%

RAYD Key Statistics

AUM
97.50M
AUM97.50M
Price-Earnings ratio
23.21
Price-Earnings ratio23.21
30-Day yield
—
30-Day yield—
Average volume
6.26K
Average volume6.26K
High today
$36.30
High today$36.30
Low today
$36.11
Low today$36.11
Open price
$36.14
Open price$36.14
Volume
6.14K
Volume6.14K
52 Week high
$36.45
52 Week high$36.45
52 Week low
$26.13
52 Week low$26.13
Expense ratio
1.16
Expense ratio1.16
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.