Rayliant Quantitative Developed Market Equity ETF (RAYD)
- Previous Close
27.03 - Open
27.22 - Bid 24.66 x 2200
- Ask 27.38 x 900
- Day's Range
26.87 - 27.32 - 52 Week Range
21.88 - 28.07 - Volume
20,765 - Avg. Volume
3,719 - Net Assets 64.34M
- NAV 27.39
- PE Ratio (TTM) 12.31
- Yield 1.45%
- YTD Daily Total Return 9.96%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.80%
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.
Rayliant
Fund Family
Large Blend
Fund Category
64.34M
Net Assets
2021-12-15
Inception Date
Performance Overview: RAYD
Trailing returns as of 4/26/2024. Category is Large Blend.
People Also Watch
Holdings: RAYD
Top 10 Holdings (29.23% of Total Assets)
Sector Weightings
Recent News: RAYD
Research Reports: RAYD
SPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetKNSL: Raising target price to $488.00
KINSALE CAPITAL GROUP INC has an Investment Rating of HOLD; a target price of $488.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetGMED: Lowering target price to $42.00
GLOBUS MEDICAL INC - A has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: Invitation Homes Inc.
Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.
RatingPrice Target