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Rayliant Wilshire NxtGen US Large Cap Equity ETF RAYD

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Price alert · RAYD

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38.45 USD +0.65 +1.73%

As of Dec 19, 2:03 PM ET

Bid
36.76 × 200
Ask
38.01 × 300
37.51 Day range 38.45
24.25 52-week range 33.42
YTD
+15.82%
1 year
+9.18%
Open
38.19
Prev close
37.80
Mkt cap
106.70M
Vol
1.60K
Avg vol
4.10K
EPS
0.00
P/E
20.35
Div yield
0.00%
More statistics
Low
37.51
High
38.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.15
200-d avg
29.80

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Rayliant Quantitative Developed Market Equity ETF

Issuer
Rayliant
Asset class
Equity
Expense ratio
0.80%
Assets under management
$84.68M
NAV
37.61
Holdings
0
Inception
2021-12-16
Top 10 weight
37.11%

Top holdings

  1. AAPL APPLE INC 9.46%
  2. NVDA NVIDIA CORP 5.98%
  3. MSFT MICROSOFT CORP 3.92%
  4. MA MASTERCARD INC - A 2.96%
  5. GOOGL ALPHABET INC-CL A 2.77%
  6. LLY ELI LILLY & CO 2.73%
  7. GILD GILEAD SCIENCES INC 2.41%
  8. GOOG ALPHABET INC-CL C 2.38%
  9. MU MICRON TECHNOLOGY INC 2.29%
  10. AMZN AMAZON.COM INC 2.21%
  11. MO ALTRIA GROUP INC 2.15%
  12. MPC MARATHON PETROLEUM CORP 1.96%
  13. MCK MCKESSON CORP 1.84%
  14. VLO VALERO ENERGY CORP 1.82%
  15. ADBE ADOBE INC 1.65%
  16. LRCX LAM RESEARCH CORP 1.64%
  17. BNY BANK OF NEW YORK MELLON CORP 1.56%
  18. XOM EXXONMOBIL HOLDINGS CORP 1.55%
  19. FTNT FORTINET INC 1.40%
  20. TRV TRAVELERS COS INC/THE 1.36%
  21. ABBV ABBVIE INC 1.28%
  22. PGR PROGRESSIVE CORP 1.28%
  23. WMB WILLIAMS COS INC 1.25%
  24. ADP AUTOMATIC DATA PROCESSING 1.24%
  25. GM GENERAL MOTORS CO 1.24%

Updated 2025-10-31

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