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

ETF | Others |

Last Closing

USD 34.536

Change

-0.21 (-0.59)%

Market Cap

USD 0.09B

Volume

7.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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 9.18% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.18% 90% A- 82% B
Trailing 12 Months  
Capital Gain 20.42% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.42% 93% A 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 10.35% 86% B+ 71% C-
Dividend Return 10.79% 85% B 67% D+
Total Return 0.44% 24% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.19% 33% F 69% C-
Risk Adjusted Return 81.84% 83% B 88% B+
Market Capitalization 0.09B 56% 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.