Rayliant Quantitative Dev... (RAYD)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 26.60% |
Financial Services | 14.22% |
Healthcare | 12.08% |
Consumer Cyclical | 11.54% |
Consumer Defensive | 10.88% |
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 |