RAYD:NYE-Rayliant Quantitative Developed Market Equity ETF (USD)

ETF | Others |

Last Closing

USD 28.775

Change

-0.05 (-0.17)%

Market Cap

USD 0.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

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AVUV Avantis® U.S. Small Cap Value..

-1.67 (-1.87%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

-0.31 (-0.79%)

USD 10.43B

ETFs Containing RAYD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.84% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.84% 92% A 83% B
Trailing 12 Months  
Capital Gain 27.07% 79% B- 77% C+
Dividend Return 1.79% 34% F 25% F
Total Return 28.86% 81% B- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 72% C 54% F
Dividend Return 4.20% 70% C- 46% F
Total Return 0.29% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.77% 52% F 84% B
Risk Adjusted Return 47.95% 69% C- 70% C-
Market Capitalization 0.06B 54% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.