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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.21%
Technology Services17.58%
Electronic Technology17.02%
Finance11.66%
Retail Trade10.76%
Consumer Non-Durables9.27%
Health Services5.96%
Health Technology5.95%
Producer Manufacturing3.48%
Transportation3.47%
Utilities3.32%
Communications2.37%
Industrial Services2.03%
Consumer Services1.02%
Non-Energy Minerals1.01%
Distribution Services1.00%
Process Industries0.80%
Commercial Services0.52%
Consumer Durables0.49%
Energy Minerals0.49%
Bonds, Cash & Other1.79%
Cash1.79%
Stock breakdown by region
North America82.65%
Europe12.23%
Asia4.58%
Oceania0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history