RWLC
Rayliant NxtGen Multifactor US Equity ETF
Set alert
38.22 USD -0.36 -0.92%
38.20 Day range 38.51
31.10 52-week range 39.65
- YTD
- +15.12%
- 1 year
- +1.49%
- Open
- 38.50
- Prev close
- 38.58
- Mkt cap
- 4.08B
- Vol
- 6.03K
- Avg vol
- 6.71K
- EPS
- 1.76
- P/E
- 21.71
- Div yield
- 0.00%
More statistics
- Low
- 38.20
- High
- 38.51
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 38.89
- 200-d avg
- 36.18
- 1y target
- 0.00
Rayliant NxtGen Multifactor US Equity ETF
- Issuer
- Rayliant
- Asset class
- Equity
- Expense ratio
- 0.32%
- Assets under management
- $100.80M
- NAV
- 38.70
- Holdings
- 113
- Inception
- 2021-12-15
- Top 10 weight
- 37.22%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sowell Financial Services LLC | 34.66% | 909,879 | 35.80M | Jun 29, 2026 |
| Coppell Advisory Solutions LLC | 3.58% | 94,058 | 3.70M | Mar 30, 2026 |
| GeoWealth Management, LLC | 2.85% | 74,722 | 2.94M | Jun 29, 2026 |
| Citadel Advisors Llc | 0.54% | 14,087 | 554.25K | Jun 29, 2026 |
| Jane Street Group, LLC | 0.33% | 8,554 | 336.56K | Jun 29, 2026 |
| Lasalle St. Investment Advisors, LLC | 0.22% | 5,870 | 230.96K | Jun 29, 2026 |
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record