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

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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	39.89%
Financial Services	13.39%
Healthcare	13.09%
Consumer Cyclical	9.38%
Communication Services	7.92%
Energy	7.26%
Consumer Defensive	3.90%
Basic Materials	3.08%
Industrials	1.56%
Cash & Others	0.43%
Real Estate	0.11%

Country Allocation

Country	Weight %
United States	97.53%
Singapore	1.17%
Switzerland	0.70%
Other	0.37%
Bermuda	0.23%

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
SPY	State Street SPDR S&P 500 ETF	$813.59B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$480.89B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 37.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	APPLE INC	9.48%	26,527	$9.3M
2	NVDA	NVIDIA CORP	6.18%	28,213	$6.0M
3	MSFT	MICROSOFT CORP	3.94%	7,252	$3.8M
4	MA	MASTERCARD INC - A	2.92%	4,485	$2.9M
5	GOOGL	ALPHABET INC-CL A	2.78%	9,573	$2.7M
6	LLY	ELI LILLY & CO	2.62%	1,863	$2.6M
7	MU	MICRON TECHNOLOGY INC	2.40%	2,503	$2.3M
8	GOOG	ALPHABET INC-CL C	2.39%	8,261	$2.3M
9	GILD	GILEAD SCIENCES INC	2.32%	13,647	$2.3M
10	AMZN	AMAZON.COM INC	2.22%	8,873	$2.2M
11	MO	ALTRIA GROUP INC	2.10%	26,661	$2.0M
12	MPC	MARATHON PETROLEUM CORP	1.89%	4,264	$1.8M
13	MCK	MCKESSON CORP	1.80%	1,787	$1.8M
14	VLO	VALERO ENERGY CORP	1.74%	4,411	$1.7M
15	LRCX	LAM RESEARCH CORP	1.73%	6,634	$1.7M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	-0.39%	—
1Y	-13.25%	—
3Y	+41.53%	—
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(1557 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.80%	0.63%	0.85%
AUM	$84.7M	$6.28B	$2.83B
Dividend Yield	12.68%	3.02%	10.80%
Avg Volume	6.2K	555.8K	1.2M
Holdings	—	191	112
Performance
1-Month Return	—	-5.10%	-7.12%
6-Month Return	—	-2.90%	+6.55%
YTD Return	—	+8.16%	+4.21%
1-Year Return	—	+6.05%	+1.61%

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