Key stats
About Rayliant Quantitative Developed Market Equity ETF
Home page
Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rayliant Investment Research Ltd.
Distributor
SEI Investments Distribution Co.
ISIN
US00775Y7287
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
Finance
Electronic Technology
Stocks99.81%
Technology Services20.20%
Finance18.66%
Electronic Technology13.47%
Retail Trade8.73%
Producer Manufacturing8.02%
Health Technology7.99%
Consumer Non-Durables4.66%
Communications4.00%
Commercial Services3.14%
Energy Minerals2.63%
Distribution Services2.31%
Industrial Services1.99%
Health Services1.32%
Process Industries0.67%
Transportation0.63%
Non-Energy Minerals0.56%
Utilities0.45%
Consumer Services0.22%
Consumer Durables0.17%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America81.29%
Europe13.88%
Asia4.29%
Oceania0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAYD invests in stocks. The fund's major sectors are Technology Services, with 20.20% stocks, and Finance, with 18.66% of the basket. The assets are mostly located in the North America region.
RAYD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.03% and 5.43% of the portfolio correspondingly.
RAYD last dividends amounted to 0.31 USD. The year before, the issuer paid 0.41 USD in dividends, which shows a 30.34% decrease.
Yes, RAYD pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jan 7, 2025) amounted to 0.31 USD. The dividends are paid annually.
RAYD shares are issued by Veritas Liberabit Vos LLC under the brand Rayliant. The ETF was launched on Dec 16, 2021, and its management style is Active.
RAYD expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
RAYD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAYD invests in stocks.