Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF


Veritas Liberabit Vos LLC RAYD ETF
RAYD Price$30.3852 Market Cap$56.3M
Annual Dividend Yield1.34% Annual Dividend$0.41
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$872
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV0.00%
Inception DateDec 16, 2021 Market Cap Rank2272
Monthly AUM Growth2.47% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF is an ETF issued by Veritas Liberabit Vos LLC on Dec 16 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RAYD ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $1.36M increase compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of RAYD ETF is 1.34%, whereas its main asset area is Developed markets. RAYD ETF, whose 24-hour total volume is $872, has experienced a $-641,272 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF's one-year net asset value total return is 26.79%.

RAYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% 3.21% 1.52% 2.55% 8.91% 22.82% 27.62%

RAYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% 2.98% 21.81% 26.79% 0.00% 0.00%

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