RAYD Stock Price, Chart, Stats & News
Rayliant Quantitative Developed Market Equity ETF (RAYD) is a dividend-paying ETF with a current dividend yield of 12.68% as of Dec 19, 2025. It pays $4.88 per share over the trailing twelve months and distributes annually.
RAYD chart
RAYD returns
| YTD | 16.98% |
| 1Y | 19.46% |
| 3Y | 24.86% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.11% |
| 3Y volatility | 11.53% |
| Sharpe ratio | 1.49 |
About
The Rayliant Quantitative Developed Market Equity ETF is designed to invest predominantly in the stock market of advanced economies. As a standard practice, the fund allocates at least 80% of its total capital, including any leveraged assets, to equity instruments of companies operating within these established markets. The Adviser considers a company to be a developed market entity if it is either incorporated in, or primarily conducts its business activities within, a country classified as a developed market.
Top 10 RAYD holdings
| Holding | Ownership |
|---|---|
Technology 9.36% | |
Technology 5.94% | |
Technology 3.83% | |
Financial Services 3.08% | |
Communication Services 2.79% | |
Health care 2.74% | |
Health care 2.42% | |
Communication Services 2.40% | |
Consumer Cyclical 2.27% | |
Technology 2.18% |
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