Rayliant Quantitative Developed Market Equity ETF
Veritas Liberabit Vos LLC RAYD ETF
| RAYD Price | $37.105 |
Market Cap | $80.7M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.17K |
| Portfolio Management Company | Veritas Liberabit Vos LLC |
Discount/Premium to NAV | -1.48% |
| Inception Date | Dec 16, 2021 |
Market Cap Rank | 2586 |
| Monthly AUM Growth | -2.89% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -1.48%.
While the total value of the fund shows $-2,401,335 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of RAYD ETF is 0.84%, whereas its main asset area is Developed markets.
RAYD ETF, whose 24-hour total volume is $2.17K, has experienced a $-2,831,363 cash outflow in the last month.
In addition, Rayliant Quantitative Developed Market Equity ETF's one-year net asset value total return is 15.71%.
RAYD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
-1.34% |
-1.45% |
1.18% |
5.08% |
16.79% |
11.83% |
RAYD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
4.13% |
19.48% |
15.71% |
70.50% |
19.48% |
RAYD ETF Fund Flows Chart
RAYD ETF Market Cap Chart
RAYD ETF NAV Growth Chart
RAYD ETF Comments
no comments yet