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Last Close
Oct 31 04:00PM ET
31.04
Dollar change
-0.29
Percentage change
-0.94
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y41.82% Shs Outstand Perf Week-0.39%
SponsorRayliant ETF Type Tagsequity Return% 3Y- Total Holdings180 Perf Month1.01%
Fund Family Bond Type TagsETFs Return% 5Y- AUM55.39M Perf Quarter6.79%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.94%
Active/Passive Quant Type Tags- Flows% 1M-15.83% 52W Range22.41 - 31.68 Perf YTD24.96%
Dividend TTM0.41 (1.31%) ESG Type Tags- Flows% 3M-15.83% 52W High-2.02% Beta0.85
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-23.91% 52W Low38.54% ATR (14)0.21
Expense0.80% Structure Type Region Flows% 1Y RSI (14)50.38 Volatility0.34% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close31.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.70K Price31.04
SMA20-0.45% SMA501.26% SMA2008.43% Trades Volume410 Change-0.94%
Rayliant Quantitative Developed Market Equity ETF seeks long-term capital appreciation. 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.