Key stats
About The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
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Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
RAYD uses a systematic approach that incorporates proprietary, quantitative models to identify opportunities in the developed markets space. The fund primarily invests in common stocks and depositary receipts of companies of any market capitalization, with focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the funds strategy, it may frequently buy and sell securities.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.