RWLC ETF Price & Analysis
RWLC ETF Chart & Stats
$32.94
--
Market closed
$32.94
--
Day’s Range― - ―
52-Week Range$28.13 - $41.40
Previous Close$32.94
VolumeN/A
Average Volume (3M)13.51K
AUM85.16M
NAV32.92
Expense Ratio0.32%
Holdings Count93
Beta0.92
Inception DateDec 16, 2021
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(14.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume44,364
30 Day Avg. Volume13,508
AlphaN/A
ETF Overview
Rayliant Quantitative Developed Market Equity ETF
The Rayliant Quantitative Developed Market Equity ETF (RAYD) is a sophisticated investment vehicle designed for those seeking to capitalize on the robust opportunities present within developed markets. This ETF is meticulously crafted to offer exposure to a diverse range of equities across the total market spectrum, making it a compelling choice for investors aiming to achieve broad-based diversification. As a Size and Style focused fund, RAYD strategically balances its portfolio across various market capitalizations and investment styles, capturing both growth and value stocks to optimize returns.
RAYD stands out in its niche by employing a quantitative approach to investment, leveraging advanced data analytics and systematic strategies to identify and invest in high-potential securities. This methodical framework helps in navigating the complexities of developed markets, ensuring that the fund is not only broad in its reach but also precise in its execution. Investors in RAYD can expect a well-rounded exposure that mitigates risks while seeking to enhance returns, making it an ideal addition for those looking to fortify their portfolios with a comprehensive, data-driven investment solution.
Rayliant Quantitative Developed Market Equity ETF (RWLC) Fund Flow Chart
Rayliant Quantitative Developed Market Equity ETF (RWLC) 1 year Net Flows: $25M
RWLC ETF News
RWLC ETF FAQ
What was RWLC’s price range in the past 12 months?
RWLC lowest ETF price was $28.13 and its highest was $41.40 in the past 12 months.
What is the AUM of RWLC?
As of Mar 17, 2026 The AUM of RWLC is 85.16M.
Is RWLC overvalued?
According to Wall Street analysts RWLC’s price is currently Undervalued.
Does RWLC pay dividends?
RWLC pays a Annually dividend of $4.876 which represents an annual dividend yield of 14.8%. See more information on RWLC dividends here
How many shares outstanding does RWLC have?
Currently, no data Available
Which hedge fund is a major shareholder of RWLC?
Currently, no hedge funds are holding shares in RWLC
RWLC ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.33%
Nvidia Corporation
6.35%
Microsoft
4.17%
Amazon.Com, Inc.
2.98%
Meta Platforms, Inc.
2.93%
Gilead Sciences
2.72%
Alphabet Inc. Class C
2.71%
Kla Corporation
2.62%
Lam Research Corp
2.61%
Alphabet Inc. Class A
2.61%
Total38.19%
See All Holdings


