RAYD Rayliant Quantitative Developed Market Equity ETF
Kuotasi per Dec 19, 2025 19:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 37.80 | Rentang Harian | 37.51 – 38.45 |
| Kisaran 52 Minggu | 28.13 – 41.40 | Volume | 1.60K |
| Volume Rata-Rata | 6.21K | AUM | $84.7M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 12.68% |
| NAV | 37.61 | Premium/Diskon | +2.24% indikatif |
| Inception | Dec 16, 2021 | Kepemilikan | — |
| Penerbit | Rayliant | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 00775Y728 | ISIN | US00775Y7287 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -12.77% | -11.53% | -8.86% | -0.84% | +2.81% | +11.90% | — | — | +6.94% |
| Total return | -0.06% | +1.35% | +4.41% | -0.84% | +17.78% | +18.09% | — | — | +11.63% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jan 15, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.80% | Biaya tahunan untuk investasi $10.000 | $80.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 114 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.51% | 27.36K | $8.4M |
| 2 | NVIDIA CORP | NVDA | 6.51% | 30.04K | $6.5M |
| 3 | ALPHABET INC-CL A | GOOGL | 3.67% | 10.54K | $3.6M |
| 4 | ALPHABET INC-CL C | GOOG | 3.26% | 9.45K | $3.2M |
| 5 | MICRON TECHNOLOGY INC | MU | 2.97% | 3.05K | $3.0M |
| 6 | MICROSOFT CORP | MSFT | 2.85% | 5.86K | $2.8M |
| 7 | MASTERCARD INC - A | MA | 2.66% | 4.55K | $2.6M |
| 8 | AMAZON.COM INC | AMZN | 2.34% | 8.98K | $2.3M |
| 9 | LAM RESEARCH CORP | LRCX | 2.21% | 6.99K | $2.2M |
| 10 | ELI LILLY & CO | LLY | 2.20% | 1.74K | $2.2M |
| 11 | ADOBE INC | ADBE | 2.03% | 7.36K | $2.0M |
| 12 | GILEAD SCIENCES INC | GILD | 2.03% | 13.74K | $2.0M |
| 13 | ALTRIA GROUP INC | MO | 1.79% | 26.98K | $1.8M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.76% | 10.58K | $1.7M |
| 15 | MCKESSON CORP | MCK | 1.69% | 1.95K | $1.7M |
| 16 | BANK OF NEW YORK MELLON CORP | BNY | 1.67% | 10.41K | $1.7M |
| 17 | VALERO ENERGY CORP | VLO | 1.66% | 4.72K | $1.6M |
| 18 | FORTINET INC | FTNT | 1.52% | 9.91K | $1.5M |
| 19 | DELL TECHNOLOGIES -C | DELL | 1.50% | 3.39K | $1.5M |
| 20 | INTUIT INC | INTU | 1.36% | 3.70K | $1.4M |
| 21 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.35% | 1.56K | $1.3M |
| 22 | GENERAL MOTORS CO | GM | 1.28% | 14.50K | $1.3M |
| 23 | TRAVELERS COS INC/THE | TRV | 1.27% | 3.45K | $1.3M |
| 24 | PROGRESSIVE CORP | PGR | 1.23% | 5.55K | $1.2M |
| 25 | BROADCOM INC | AVGO | 1.23% | 3.32K | $1.2M |
| 26 | WESTERN DIGITAL CORP | WDC | 1.22% | 2.61K | $1.2M |
| 27 | WILLIAMS COS INC | WMB | 1.20% | 16.81K | $1.2M |
| 28 | ABBVIE INC | ABBV | 1.14% | 4.26K | $1.1M |
| 29 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.11% | 6.17K | $1.1M |
| 30 | TERADYNE INC | TER | 1.10% | 2.92K | $1.1M |
| 31 | O'REILLY AUTOMOTIVE INC | ORLY | 1.07% | 11.91K | $1.1M |
| 32 | COMFORT SYSTEMS USA INC | FIX | 1.03% | 614 | $1.0M |
| 33 | ALLSTATE CORP | ALL | 1.03% | 3.99K | $1.0M |
| 34 | CIENA CORP | CIEN | 0.99% | 2.46K | $981.7K |
| 35 | REGENERON PHARMACEUTICALS | REGN | 0.92% | 1.09K | $908.3K |
| 36 | AUTODESK INC | ADSK | 0.91% | 3.57K | $902.7K |
| 37 | TARGA RESOURCES CORP | TRGP | 0.89% | 2.97K | $885.0K |
| 38 | CARDINAL HEALTH INC | CAH | 0.89% | 3.85K | $884.1K |
| 39 | COSTCO WHOLESALE CORP | COST | 0.87% | 908 | $860.0K |
| 40 | CENCORA INC | COR | 0.84% | 2.63K | $837.3K |
| 41 | BOOKING HOLDINGS INC | BKNG | 0.83% | 3.90K | $818.6K |
| 42 | GE VERNOVA INC | GEV | 0.82% | 845 | $814.0K |
| 43 | NETFLIX INC | NFLX | 0.79% | 9.86K | $785.1K |
| 44 | NUCOR CORP | NUE | 0.78% | 3.19K | $773.1K |
| 45 | AMERIPRISE FINANCIAL INC | AMP | 0.75% | 1.33K | $740.7K |
| 46 | NETAPP INC | NTAP | 0.74% | 3.79K | $731.5K |
| 47 | EBAY INC | EBAY | 0.73% | 6.88K | $719.7K |
| 48 | SIMON PROPERTY GROUP INC | SPG | 0.71% | 3.24K | $709.2K |
| 49 | META PLATFORMS INC | META | 0.69% | 1.25K | $687.3K |
| 50 | CHUBB LTD | 0VQD.L | 0.68% | 1.99K | $678.2K |
| 51 | CORTEVA INC | CTVA | 0.67% | 8.23K | $669.4K |
| 52 | AMERICAN INTERNATIONAL GROUP | AIG | 0.63% | 8.19K | $625.4K |
| 53 | EXPEDIA GROUP INC | EXPE | 0.59% | 1.82K | $587.1K |
| 54 | BRISTOL-MYERS SQUIBB CO | BMY | 0.59% | 8.64K | $581.5K |
| 55 | IDEXX LABORATORIES INC | IDXX | 0.59% | 1.05K | $581.1K |
| 56 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.59% | 4.25K | $580.7K |
| 57 | HUMANA INC | HUM | 0.56% | 1.43K | $551.3K |
| 58 | KROGER CO | KR | 0.54% | 9.22K | $533.8K |
| 59 | CASEY'S GENERAL STORES INC | CASY | 0.52% | 618 | $515.9K |
| 60 | CBOE GLOBAL MARKETS INC | CBOE | 0.51% | 1.69K | $509.7K |
| 61 | ARISTA NETWORKS INC | ANET | 0.47% | 2.48K | $471.0K |
| 62 | MSCI INC | MSCI | 0.46% | 805 | $454.5K |
| 63 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.45% | 1.36K | $442.7K |
| 64 | TAPESTRY INC | TPR | 0.45% | 3.39K | $442.6K |
| 65 | FAIR ISAAC CORP | FICO | 0.44% | 377 | $441.3K |
| 66 | WALMART INC | WMT | 0.44% | 4.24K | $436.5K |
| 67 | SYNCHRONY FINANCIAL | SYF | 0.44% | 5.48K | $434.7K |
| 68 | SANDISK CORP | SNDK | 0.41% | 252 | $403.4K |
| 69 | MERCK & CO. INC. | MRK | 0.39% | 2.53K | $384.6K |
| 70 | TESLA INC | TSLA | 0.38% | 1.05K | $381.3K |
| 71 | COLGATE-PALMOLIVE CO | CL | 0.37% | 4.07K | $370.7K |
| 72 | VERISIGN INC | VRSN | 0.37% | 1.32K | $370.0K |
| 73 | INCYTE CORP | INCY | 0.35% | 2.73K | $350.7K |
| 74 | CF INDUSTRIES HOLDINGS INC | CF | 0.33% | 2.53K | $329.3K |
| 75 | MARATHON PETROLEUM CORP | MPC | 0.33% | 895 | $324.2K |
| 76 | WR BERKLEY CORP | WRB | 0.32% | 4.62K | $317.9K |
| 77 | APPLOVIN CORP-CLASS A | APP | 0.31% | 1.01K | $308.2K |
| 78 | CENTENE CORP | CNC | 0.31% | 4.70K | $304.7K |
| 79 | ULTA BEAUTY INC | ULTA | 0.30% | 559 | $292.7K |
| 80 | PTC INC | PTC | 0.28% | 1.80K | $278.5K |
| 81 | ALBEMARLE CORP | ALB | 0.28% | 1.92K | $273.7K |
| 82 | EVEREST GROUP LTD | 0U96.L | 0.24% | 646 | $238.9K |
| 83 | ASSURANT INC | AIZ | 0.23% | 799 | $227.0K |
| 84 | METLIFE INC | MET | 0.22% | 2.29K | $216.4K |
| 85 | FOX CORP - CLASS A | FOXA | 0.21% | 3.05K | $210.1K |
| 86 | HASBRO INC | HAS | 0.21% | 2.23K | $208.3K |
| 87 | ADVANCED MICRO DEVICES | AMD | 0.21% | 434 | $204.6K |
| 88 | DATADOG INC - CLASS A | DDOG | 0.20% | 863 | $200.6K |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 0.19% | 347 | $189.5K |
| 90 | AT&T INC | T | 0.18% | 7.21K | $182.8K |
| 91 | UNITEDHEALTH GROUP INC | UNH | 0.17% | 433 | $169.3K |
| 92 | DOMINO'S PIZZA INC | DPZ | 0.17% | 491 | $167.6K |
| 93 | KLA CORP | KLAC | 0.15% | 806 | $148.5K |
| 94 | UBER TECHNOLOGIES INC | UBER | 0.15% | 1.85K | $145.0K |
| 95 | FOX CORP - CLASS B | FOX | 0.12% | 2.00K | $122.6K |
| 96 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.12% | 674 | $118.8K |
| 97 | TYSON FOODS INC-CL A | TSN | 0.11% | 1.95K | $113.5K |
| 98 | DARDEN RESTAURANTS INC | DRI | 0.11% | 474 | $104.9K |
| 99 | CME GROUP INC | CME | 0.07% | 249 | $68.5K |
| 100 | BRITISH STERLING POUND | — | 0.00% | 199 | $0.00 |
| 101 | CANADIAN DOLLAR | — | 0.00% | 3 | $0.00 |
| 102 | CONSTELLATION SOFTWARE INC - WARRANTS | — | 0.00% | 202 | $0.00 |
| 103 | SWISS FRANC | — | 0.00% | 2 | $0.00 |
| 104 | SWEDISH KRONE | — | 0.00% | 74 | $0.00 |
| 105 | NORWEIGAN KRONE | — | 0.00% | 53 | $0.00 |
| 106 | HONG KONG DOLLAR | — | 0.00% | 17 | $0.00 |
| 107 | JAPANESE YEN | — | 0.00% | 79 | $0.00 |
| 108 | DANISH KRONE | — | 0.00% | 11 | $0.00 |
| 109 | CASH | — | 0.00% | 1.22M | $0.00 |
| 110 | SINGAPORE DOLLAR | — | 0.00% | 3 | $0.00 |
| 111 | EURO | — | 0.00% | 49 | $0.00 |
| 112 | AUSTRALIAN DOLLAR | — | 0.00% | 49 | $0.00 |
| 113 | WTAX FEE 10% | — | 0.00% | 1 | $0.00 |
| 114 | NEW ZEALAND DOLLAR | — | 0.00% | 27 | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 12.68% | Dibayarkan (12 bulan terakhir) | $4.8761 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 30, 2025 | Pembayaran terakhir | $4.8761 (Jan 07, 2026) |
| Pertumbuhan 1T | +1467.37% | Pertumbuhan 3T / 5T (tahunan) | +151.10% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $4.8761 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.3111 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.4055 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $0.3080 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0040 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / — | Sharpe 1T / 3T | — / — |
| Drawdown maks 1T / 3T | — / — | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 0.835 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.60K | Volume rata-rata | 6.21K |
| AUM | $84.7M | Premium/Diskon | +2.24% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk RAYD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.