Rayliant Quantitative Dev... (RAYD)
AMEX: RAYD
· Real-Time Price · USD
35.87
-0.05 (-0.13%)
At close: Jul 01, 2025, 11:05 AM
-0.13% (1D)
| Bid | 35.6 |
| Market Cap | 95.49M |
| AUM | 53.2M |
| NAV | 28.73 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 21.23 |
| Shares Out | 2.66M |
| Inception Date | Dec 16, 2021 |
| Ask | 36 |
| Volume | 2.13K |
| Open | 35.87 |
| Previous Close | 35.92 |
| Day's Range | 35.80 - 35.87 |
| 52-Week Range | 26.13 - 35.92 |
| 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 |
