Rayliant Quantitative Dev...

AMEX: RAYD · Real-Time Price · USD
35.17
0.34 (0.96%)
At close: Jun 24, 2025, 3:12 PM
35.17
0.00%
Pre-market: Jun 24, 2025, 11:38 AM EDT
0.96%
Bid 34.52
Market Cap 93.63M
AUM 53.2M
NAV 28.73
EPS (ttm) 1.69
PE Ratio (ttm) 20.82
Shares Out 2.66M
Inception Date Dec 16, 2021
Ask 36.04
Volume 1.7K
Open 35.26
Previous Close 34.84
Day's Range 35.17 - 35.28
52-Week Range 26.13 - 35.43
Holdings 0
Expense Ratio 0.80%

About RAYD

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.

Asset Class Equity
Ticker Symbol RAYD
Inception Date Dec 16, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Dividends Dividend Yield 0.98%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.3111 Jan 7, 2025
Dec 28, 2023 $0.4055 Jan 5, 2024
Dec 28, 2022 $0.3075 Jan 6, 2023
Dec 29, 2021 $0.0035 Jan 6, 2022
Full Dividend History