Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$66.45M
Expense Ratio	0.80%
PE Ratio	20.37
Shares Out	2.55M
Dividend (ttm)	$0.31
Dividend Yield	0.93%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	19.16%
1-Year Return	+19.17%

Volume	13,071
Open	33.73
Previous Close	33.08
Day's Range	33.48 - 33.73
52-Week Low	26.13
52-Week High	34.43
Beta	0.88
Holdings	125
Inception Date	Dec 15, 2021

About RAYD

Fund Home Page

The 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 issued by Rayliant.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAYD
• ETF Provider: Rayliant

Top 10 Holdings

40.31% of assets

Name	Symbol	Weight
Cash	n/a	18.02%
Microsoft Corporation	MSFT	4.21%
NVIDIA Corporation	NVDA	3.55%
Amazon.com, Inc.	AMZN	2.84%
Apple Inc.	AAPL	2.41%
Philip Morris International Inc.	PM	1.98%
Alphabet Inc.	GOOGL	1.97%
Exelixis, Inc.	EXEL	1.81%
Baycurrent, Inc.	6532	1.78%
Sanwa Holdings Corporation	5929	1.74%

Dividends

Ex-Dividend	Amount	Pay 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