ducovest

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

ETF | Others |

Last Closing

USD 32.45

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

N/A

 USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

N/A

 USD 40.47B
JEPI JPMorgan Equity Premium Income..

N/A

 USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

N/A

 USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

N/A

 USD 29.60B
DTB DTE Energy Company 2020 Series

N/A

 USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

 USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

 USD 16.17B
CGDV Capital Group Dividend Value E..

N/A

 USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

N/A

 USD 13.13B

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 2.59% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.59% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 18.80% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.80% 94% A 85% 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 10.15% 86% B+ 69% C-
Dividend Return 10.59% 85% B 64% D
Total Return 0.45% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.27% 33% F 70% C-
Risk Adjusted Return 79.84% 82% B 86% B+
Market Capitalization 0.08B 55% F 25% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.