RAYD
Rayliant Quantitative Developed Market Equity ETF
1W: +1.6%
1M: -11.2%
3M: -12.2%
1Y: +3.0%
3Y: +54.3%
$38.45
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$107M
Holdings99
Top 10 Wt38.3%
Volume1,597
Avg Volume6,214
Beta0.83
Portfolio Fundamentals
P/E29.0
P/B13.4
Div Yield0.96%
ROE56.3%
% Profitable85%
Inception2021-12-16
Sector Allocation
Technology
42.4%
Healthcare
12.4%
Financial Services
12.1%
Communication Services
8.9%
Consumer Cyclical
8.5%
Energy
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9.14% | $9.3M | 27,627 |
| 2 | NVIDIA CORP | NVDA | 6.88% | $7.0M | 30,329 |
| 3 | ALPHABET INC-CL A | GOOGL | 3.64% | $3.7M | 10,641 |
| 4 | MICRON TECHNOLOGY INC | MU | 3.26% | $3.3M | 3,081 |
| 5 | ALPHABET INC-CL C | GOOG | 3.23% | $3.3M | 9,539 |
| 6 | MICROSOFT CORP | MSFT | 3.01% | $3.1M | 5,916 |
| 7 | MASTERCARD INC - A | MA | 2.52% | $2.6M | 4,594 |
| 8 | LAM RESEARCH CORP | LRCX | 2.30% | $2.3M | 7,058 |
| 9 | AMAZON.COM INC | AMZN | 2.24% | $2.3M | 9,071 |
| 10 | GILEAD SCIENCES INC | GILD | 2.05% | $2.1M | 13,876 |