RAYD

Rayliant Quantitative Developed Market Equity ETF

$37.76

+0.00%

Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The Rayliant Quantitative Developed Market Equity ETF (RAYD) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Rayliant Quantitative Developed Market Equity Index.

Overview

ETF tracking Rayliant Quantitative Developed Market Equity ETF

Category Innovation

Issuer Other

Inception Date 2021-12-16

Market Cap $102.9M

Average Volume N/A

Dividend Yield 0.82%

52-Week Range $28.77 - $38.24

VWAP $37.63

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF employs a quantitative, rules-based strategy that seeks to identify and invest in equity securities of developed market companies that exhibit attractive fundamental characteristics and reasonable valuations.

✨ Key Features

Focuses on developed market equities using a quantitative, factor-based approach
Aims to provide exposure to companies with attractive fundamentals and valuations
Seeks to outperform traditional market-cap weighted developed market indexes
Relatively new ETF with limited performance history

⚠️ Primary Risks

Market risk: The value of the ETF's holdings may decline due to general market conditions
Quantitative strategy risk: The quantitative models used may not perform as expected
Concentration risk: The ETF may have significant exposure to a particular sector or country
Liquidity risk: The ETF may have difficulty trading certain holdings due to low liquidity

👤 Best For

This ETF may be suitable for investors seeking exposure to developed market equities through a quantitative, factor-based approach. It may be most appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance.