RAYD
·NYSE
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Key Stats
Assets Under Management
82.41MUSD
Fund Flows (1Y)
18.39MUSD
Dividend Yield
0.82%
Discount/Premium to NAV
0.15%
Shares Outstanding
2.80M
Expense Ratio
0.80%
About Rayliant Quantitative Developed Market Equity ETF
Issuer
Rayliant Asset Management
Brand
Rayliant
Home Page
Inception Date
Dec 15, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rayliant Investment Research
Distributor
SEI Investments Distribution Co.
RAYD uses a systematic approach that incorporates proprietary, quantitative models to identify opportunities in the developed markets space. The fund primarily invests in common stocks and depositary receipts of companies of any market capitalization, with focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the fund's strategy, it may frequently buy and sell securities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.33% | +0.81% | +18.81% | +14.59% | +68.40% | +50.26% |
NAV Total Return | -0.34% | +2.16% | +19.98% | +16.02% | +70.01% | +0.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.81%
Financial Services
15.69%
Healthcare
11.35%
Consumer Cyclical
11.12%
Communication Services
9.65%
Consumer Defensive
6.58%
Energy
6.55%
Industrials
5.72%
Basic Materials
2.16%
Technology
28.81%
Financial Services
15.69%
Healthcare
11.35%
Consumer Cyclical
11.12%
Communication Services
9.65%
Consumer Defensive
6.58%
Energy
6.55%
Industrials
5.72%
Basic Materials
2.16%
Show more
Asset
Region
80.86%
13.63%
4.97%
0.54%
Category
Ratio
North America
80.86%
Europe
13.63%
Asia
4.97%
Australasia
0.54%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.311 |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | 0.307 |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | 0.004 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
