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 | 17.18% |
| 1Y | 20.96% |
| 3Y | 24.20% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.68% |
| 3Y volatility | 11.92% |
| Sharpe ratio | 1.36 |
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 8.86% | |
Technology 6.76% | |
Communication Services 3.56% | |
Communication Services 3.16% | |
Technology 2.95% | |
Technology 2.88% | |
Financial Services 2.63% | |
Consumer Cyclical 2.29% | |
Technology 2.08% | |
Health care 2.05% |
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