RAYD

Rayliant Quantitative Developed Market Equity ETFRayliant$38.45— (—)

AUM $84.7MER 0.80%NAV $37.61Holdings —Inception Dec 2021

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$32.92$39.29

Avg Volume

6.2K

Dividend Yield

12.68%

Expense Ratio

0.80%

AUM

$84.7M

Shares Outstanding

2.8M

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	96.83%
Singapore	1.23%
Other	1.01%
Switzerland	0.68%
Bermuda	0.25%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

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 37.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	8.59%	27,627	$8.7M
2	NVDA	NVIDIA CORP	6.75%	30,329	$6.8M
3	GOOGL	ALPHABET INC-CL A	3.48%	10,641	$3.5M
4	MU	MICRON TECHNOLOGY INC	3.13%	3,081	$3.2M
5	GOOG	ALPHABET INC-CL C	3.10%	9,539	$3.1M
6	MSFT	MICROSOFT CORP	2.89%	5,916	$2.9M
7	MA	MASTERCARD INC - A	2.59%	4,594	$2.6M
8	AMZN	AMAZON.COM INC	2.27%	9,071	$2.3M
9	LRCX	LAM RESEARCH CORP	2.21%	7,058	$2.2M
10	GILD	GILEAD SCIENCES INC	2.01%	13,876	$2.0M
11	LLY	ELI LILLY & CO	1.97%	1,754	$2.0M
12	ADBE	ADOBE INC	1.89%	7,435	$1.9M
13	DELL	DELL TECHNOLOGIES -C	1.85%	3,421	$1.9M
14	MO	ALTRIA GROUP INC	1.83%	27,235	$1.8M
15	VLO	VALERO ENERGY CORP	1.82%	4,767	$1.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	-0.39%	—
1Y	-12.75%	—
3Y	+37.86%	—
5Y	+31.52%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$39.29

Current Price

$38.45

52-Week Low

$32.92

$32.92$39.29

Current Yield

12.68%

Annual Dividend

$5.9007

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$4.8761	Jan 7, 2026
Dec 30, 2024	$0.3111	Jan 7, 2025
Dec 28, 2023	$0.4055	Jan 5, 2024
Dec 28, 2022	$0.3080	Jan 6, 2023
Dec 28, 2022	$0.3075	Jan 6, 2023
Dec 29, 2021	$0.0040	Jan 6, 2022
Dec 29, 2021	$0.0035	Jan 6, 2022

Dividend Payments Over Time

Category Comparison

Metric	RAYD	Technology(1660 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.80%	0.61%	0.85%
AUM	$84.7M	$6.83B	$2.66B
Dividend Yield	12.68%	2.94%	10.82%
Avg Volume	6.2K	432.5K	1.0M
Holdings	—	198	112
Performance
1-Month Return	—	+0.01%	-0.20%
6-Month Return	—	+8.55%	+10.13%
YTD Return	—	+13.81%	+12.65%
1-Year Return	—	+26.21%	+12.15%

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