Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Veritas Liberabit Vos LLC RAYD ETF
RAYD Price$32.05 Market Cap$54.32M
Annual Dividend Yield1.24% Annual Dividend$0.41
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.16K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV0.06%
Inception DateDec 16, 2021 Market Cap Rank2405
Monthly AUM Growth1.51% 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 premiumed at 0.06%. While the total value of the fund shows $806.1K increase compared to the previous month, its price is traded daily at a decrease of -2.07%. The annual dividend yield of RAYD ETF is 1.24%, whereas its main asset area is Developed markets. RAYD ETF, whose 24-hour total volume is $10.16K, has experienced a $-757,550 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 29.24%.

RAYD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.07% -3.08% 0.28% 4.16% 8.64% 29.55% 27.23%

RAYD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% 6.24% 31.15% 29.24% 33.67% 30.84%

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RAYD ETF NAV Growth Chart

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