Rayliant Quantitative Developed Market Equity ETF

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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
116
Number of holdings116
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of October 30, 2025
Technology33.38%
Financial Services17.38%
Healthcare11.40%
Consumer Cyclical8.17%
Communication Services8.07%
Industrials7.27%
Consumer Defensive6.51%
Energy5.45%
Basic Materials1.93%
Utilities0.23%
Real Estate0.21%

RAYD Key Statistics

AUM
105.68M
AUM105.68M
Price-Earnings ratio
23.38
Price-Earnings ratio23.38
30-Day yield
30-Day yield
Average volume
4.14K
Average volume4.14K
High today
$37.56
High today$37.56
Low today
$36.74
Low today$36.74
Open price
$37.07
Open price$37.07
Volume
1.53K
Volume1.53K
52 Week high
$38.29
52 Week high$38.29
52 Week low
$28.13
52 Week low$28.13
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

The current Rayliant Quantitative Developed Market Equity ETF(RAYD) stock price is $37.29, with a market capitalization of 81.38M. The stock trades at a price-to-earnings (P/E) ratio of 23.38 and offers a dividend yield of 1.5%.

On 2025-11-05, Rayliant Quantitative Developed Market Equity ETF(RAYD) stock moved within a range of $36.74 to $37.56. With shares now at $37.29, the stock is trading +1.5% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 1.53K, compared to an average daily volume of 4.14K.

Over the past 52 weeks, Rayliant Quantitative Developed Market Equity ETF(RAYD) stock has traded between a high of $38.29 and a low of $28.13.

Over the past 52 weeks, Rayliant Quantitative Developed Market Equity ETF(RAYD) stock has traded between a high of $38.29 and a low of $28.13.

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.