AUM$84.7M
Expense Ratio0.80%
NAV$37.61
Holdings—
InceptionDec 16, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$28.77$39.29
Avg Volume
—Dividend Yield
—Expense Ratio
0.80%AUM
$84.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.52% |
| Consumer Cyclical | 12.04% |
| Financial Services | 12.03% |
| Communication Services | 11.72% |
| Healthcare | 10.54% |
| Industrials | 7.74% |
| Consumer Defensive | 5.39% |
| Energy | 3.30% |
| Basic Materials | 0.62% |
| Real Estate | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.79% |
| Canada | 4.48% |
| Japan | 3.98% |
| Netherlands | 2.82% |
| Switzerland | 2.60% |
| France | 2.47% |
| United Kingdom | 1.59% |
| Denmark | 1.01% |
| Sweden | 0.99% |
| Finland | 0.89% |
| Germany | 0.60% |
| Australia | 0.55% |
| Cayman Islands | 0.52% |
| Hong Kong | 0.40% |
| Ireland | 0.36% |
| Spain | 0.34% |
| Norway | 0.34% |
| Italy | 0.25% |
| Other | 0.02% |
Fund Information
- Issuer
- Rayliant
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 16, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
Similar ETFs
The Rayliant Quantitative Developed Market Equity ETF (RAYD) is an exchange-traded fund issued by Rayliant that launched on Dec 16, 2021. It currently manages $84.7M in assets under management. The fund charges an expense ratio of 0.80%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | +1.34% | — | ||
| 6M | +1.93% | — | ||
| YTD | — | — | ||
| 1Y | +18.59% | — | ||
| 3Y | +77.82% | — | ||
| 5Y | +53.62% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$39.29
Current Price
—
52-Week Low
$28.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RAYD | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.89% |
| AUM | $84.7M | $6.77B | $2.12B |
| Dividend Yield | — | 2.82% | 10.82% |
| Avg Volume | — | 1.1M | 1.7M |
| Holdings | — | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -3.55% | -4.06% |
| 6-Month Return | — | +1.82% | +0.37% |
| YTD Return | — | -1.18% | -2.66% |
| 1-Year Return | — | +18.49% | +20.77% |
Compare with Another ETF
Search for an ETF to compare with RAYD: