NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free RAYD Stock Alerts $27.32 +0.28 (+1.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.87▼$27.3250-Day Range$26.24▼$27.9552-Week Range$21.88▼$28.07Volume20,765 shsAverage Volume3,370 shsMarket Capitalization$49.17 millionAssets Under Management$61.63 millionDividend Yield1.13%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Rayliant Quantitative Developed Market Equity ETF alerts: Email Address About Rayliant Quantitative Developed Market Equity ETFThe Rayliant Quantitative Developed Market Equity ETF (RAYD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. RAYD was launched on Dec 15, 2021 and is managed by Rayliant.Read More RAYD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RAYD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantitative Developed Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRayliant Asset Management Fund NameRayliant Quantitative Developed Market Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYD Inception Date12/15/2021 Fund ManagerJason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal Number of Holdings195 Fund Statistics Assets Under Management$61.63 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorRayliant Asset Management CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,800,000Beta0.83 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Rayliant Quantitative Developed Market Equity ETF ExpensesTypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses0.31%0.42%0.54%0.64%0.58%Total Expense0.96%0.61%0.70%0.74%0.70%Fee Waiver-0.16%-0.44%-0.55%-0.68%-0.57%Net Expense0.80%0.51%0.60%0.58%0.58% Rayliant Quantitative Developed Market Equity ETF (RAYD) Holdings & ExposureTop 10 RAYD HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.07%Microsoft(NASDAQ:MSFT)Holding Weight: 4.34%Apple(NASDAQ:AAPL)Holding Weight: 4.12%Shell PLCHolding Weight: 2.73%Meta Platforms(NASDAQ:META)Holding Weight: 2.53%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.49%Booking(NASDAQ:BKNG)Holding Weight: 2.20%Costco Wholesale(NASDAQ:COST)Holding Weight: 1.87%Allianz SEHolding Weight: 1.65%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.57%RAYD Sector ExposureRAYD Industry ExposureFull Holdings Details Similar ETFsTrueShares Low Volatility Equity Income ETFNYSEARCA:DIVZVanEck Israel ETFNYSEARCA:ISRAMatthews Korea Active ETFNYSEARCA:MKORWisdomTree Target Range FundNASDAQ:GTRYieldMax Ultra Option Income Strategy ETFNYSEARCA:ULTY RAYD ETF - Frequently Asked Questions How have RAYD shares performed in 2024? Rayliant Quantitative Developed Market Equity ETF's stock was trading at $24.84 at the beginning of the year. Since then, RAYD stock has increased by 10.0% and is now trading at $27.3150. View the best growth stocks for 2024 here. What does RAYD invest in? Rayliant Quantitative Developed Market Equity ETF is a equity fund issued by Rayliant Asset Management. RAYD focuses on strategy investments. The fund's investments total to approximately $61.63 million assets under management. What stocks does Rayliant Quantitative Developed Market Equity ETF hold? RAYD invests in 195 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), Meta Platforms (META), Amazon.com (AMZN), Booking (BKNG), Costco Wholesale (COST), Eli Lilly and Company (LLY), Mastercard (MA) and Weatherford International (WFRD). What is the management fee for Rayliant Quantitative Developed Market Equity ETF? Rayliant Quantitative Developed Market Equity ETF's management fee is 0.65% and has other expenses of 0.31%. However, RAYD has a fee waiver of -0.16% to reimburse the expenses. The net expense ratio for RAYD is 0.80%. How do I buy shares of Rayliant Quantitative Developed Market Equity ETF? Shares of RAYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RAYD) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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