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

ETF | Others |

Last Closing

USD 29.48

Change

+0.11 (+0.37)%

Market Cap

USD 0.07B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

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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 18.68% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.68% 93% A 88% B+
Trailing 12 Months  
Capital Gain 27.29% 88% B+ 83% B
Dividend Return 1.75% 36% F 27% F
Total Return 29.04% 88% B+ 83% B
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 4.73% 77% C+ 58% F
Dividend Return 5.08% 75% C 51% F
Total Return 0.34% 22% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 48% F 78% C+
Risk Adjusted Return 52.58% 72% C 74% C
Market Capitalization 0.07B 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.