Summary
- Current Price
- As of today, RAYD price is $32.02, down -0.03% on
- Current Price vs All-Time High
- RAYD price is currently -22.66% below its historical high of $41.40 set on
- Dividend Yield
- RAYD TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for RAYD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Rayliant Quantitative Developed Market Equity ETF |
| Assets Under Management | $85M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | funds.rayliant.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.02 | ||
| $35.76 | ||
| SMA 200 vs Price | +11.67% | |
| $32.99 | ||
| SMA 50 vs Price | +3.04% | |
| 0.84 | ||
| $0.53 | ||
| 44.27 | ||
| 22.49% | ||
| 21.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| 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% |
| Norway | 0.34% |
| Spain | 0.34% |
| Italy | 0.25% |
FAQ
Does RAYD pay dividends?
Yes, the Rayliant Quantitative Developed Market Equity ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet
What is the current assets under management for RAYD?
Assets under management of Rayliant Quantitative Developed Market Equity ETF is $85M
What is RAYD average volume?
Average volume of Rayliant Quantitative Developed Market Equity ETF is $4,059
What is RAYD expense ratio?
Expense ratio of Rayliant Quantitative Developed Market Equity ETF is 0.80%
What is RAYD inception date?
Inception date of Rayliant Quantitative Developed Market Equity ETF is December 16, 2021
Data Sources & References
- RAYD Official Website funds.rayliant.com/rayd.html
- RAYD Profile on Yahoo Finance finance.yahoo.com/quote/RAYD