ARCA:RAYD

Rayliant Quantitative Developed Market Equity ETF

$ 31.51 0.4 ( +1.29%) 12:46 PM EST
PE Ratio:
26.78
PB Ratio:
6.35
Volume:
11.51K
Dividend Yield %:
1.29
Last Holding update 2024-08-28 183 Stocks (59 new)
Value $64.00 Mil Turnover 23 %
Top Holdings: NVDA(7.09%) AAPL(4.98%) MSFT(4.90%) AMZN(2.96%) XAMS:SHELL(2.30%)
Portfolio Report
Registrant: Rayliant Quantitative Developed Market Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.31
Day's Range ($) 31.31 - 31.51
Day's Volume 11,509
52-Week Range ($) 23.17 - 31.68
Beta -
Volatility 9.38
14-Day RSI 51.44
14-Day ATR ($) 0.191176
20-Day SMA ($) 31.263

Fundamental Data

Name Value
Market Cap (Mil $) 56.718
Shares Outstanding (Mil) -
PE Ratio 26.78
PE Ratio (10y Range) 20.52 - 27.21
PE Ratio (10y Median) 27.21
PB Ratio 6.35
PB Ratio (10y Range) 2.32 - 6.35
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.406
Dividend Yield % 1.29
Dividend Yield % (10y Range) 0.01 - 1.66
Dividend Yield % (10y Median) 1.32
Next Dividend Payment Date
Dividend Frequency Annually

RAYD Rayliant Quantitative Developed Market Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAYD Rayliant Quantitative Developed Market Equity ETF

Historical TTM Price-to-Earnings without NRI for RAYD Rayliant Quantitative Developed Market Equity ETF

Historical Price-to-Book Ratio for RAYD Rayliant Quantitative Developed Market Equity ETF

Historical Dividend Yields for RAYD Rayliant Quantitative Developed Market Equity ETF

RAYD Rayliant Quantitative Developed Market Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAYD

No Available Data

ARCA:RAYD is held by these investors

No Available Data
Rayliant Quantitative Develope... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
36,987
4569.370
-13.52%
7.090
-0.82%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
15,229
3207.530
+2.81%
4.980
+0.14%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
7,069
3159.490
+6.05%
4.900
+0.28%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
9,869
1907.180
+11.26%
2.960
+0.30%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
XAMS:SHELL 		Shell PLC
41,224
1484.290
-12.01%
2.300
-0.30%
0.000
-3.98%
+7.89%
190027.424
Oil & Gas
COST 		Costco Wholesale Corp
1,559
1325.130
+12.56%
2.060
+0.23%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
BKNG 		Booking Holdings Inc
313
1239.950
-19.33%
1.920
-0.43%
0.000
+45.60%
+39.56%
162669.682
Travel & Leisure
META 		Meta Platforms Inc
2,390
1205.090
-44.35%
1.870
-1.45%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
1,309
1185.140
+14.82%
1.840
+0.24%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOGL 		Alphabet Inc
5,948
1083.430
+91.93%
1.680
+0.80%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media

Rayliant Quantitative Developed Market Equity ETF's Historical Top Holdings Breakdowns

Rayliant Quantitative Developed Market Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-06-30Reduce
-1.45%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -44.35%
2,390
-1,905
JNJ 		Johnson & Johnson2024-06-30New Buy
+0.98%
●
144.38 ($148.72) 157.78
$158.35
6.48%
New holding
4,341
4,341
BRBR 		BellRing Brands Inc2024-06-30Add
+0.92%
●
53.98 ($57.28) 61.03
$67.54
17.91%
Add 393.32%
12,920
10,301
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.82%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -13.52%
36,987
-5,783
GOOGL 		Alphabet Inc2024-06-30Add
+0.80%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 91.93%
5,948
2,849
FG 		F&G Annuities & Life Inc2024-06-30Reduce
-0.78%
●
35.11 ($39.18) 42.76
$40.71
3.91%
Reduce -72.09%
4,751
-12,270
LSE:MKS 		Marks & Spencer Group PLC2024-06-30Sold Out
-0.71%
●
2.46 (£2.78) 3.12
£3.82
37.48%
Sold Out
0
-135,025
LSE:FOUR 		4imprint Group PLC2024-06-30Sold Out
-0.68%
●
56.7 (£61.97) 65.4
£50.10
-19.15%
Sold Out
0
-5,400
IDCC 		InterDigital Inc2024-06-30Sold Out
-0.67%
●
95.66 ($106.87) 117.96
$168.84
57.99%
Sold Out
0
-4,003
SCS 		Steelcase Inc2024-06-30Sold Out
-0.65%
●
11.82 ($12.74) 13.76
$12.32
-3.30%
Sold Out
0
-31,575

Rayliant Quantitative Developed Market Equity ETF Total Holding History ($B)

To

Rayliant Quantitative Developed Market Equity ETF's Asset Allocation

To

Rayliant Quantitative Developed Market Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rayliant Quantitative Developed Market Equity ETF's Hypothetical Growth since 2024-06-30

Rayliant Quantitative Developed Market Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Rayliant Quantitative Developed Market Equity ETF's Holdings Heat Map

Size field:

Rayliant Quantitative Developed Market Equity ETF's Holdings Bubble Chart

Rayliant Quantitative Developed Market Equity ETF News

  • 1

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