Rayliant Quantitative Developed Market Equity ETF (RAYD)

Assets	$80.47M
Expense Ratio	0.80%
PE Ratio	20.76
Shares Out	2.78M
Dividend (ttm)	$0.31
Dividend Yield	0.83%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	17.41%
1-Year Return	+11.78%

Volume	2,929
Open	37.90
Previous Close	37.10
Day's Range	36.74 - 38.34
52-Week Low	28.13
52-Week High	41.40
Beta	0.86
Holdings	121
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

33.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.52%
Microsoft Corporation	MSFT	4.84%
Alphabet, Inc.	GOOGL	4.47%
Amazon.com, Inc.	AMZN	3.36%
Apple Inc.	AAPL	3.07%
Mastercard Incorporated	MA	2.89%
Philip Morris International Inc.	PM	2.58%
TechnipFMC plc	FTI	2.24%
BorgWarner Inc.	BWA	2.09%
Lowe's Companies, Inc.	LOW	1.95%

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