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

ETF | Others |

Last Closing

USD 26.918

Change

+0.45 (+1.69)%

Market Cap

USD 0.06B

Volume

1.30K

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: 2024-04-22 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2..

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.90 (+1.00%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.53 (+1.02%)

USD 9.40B

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 8.37% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 16.70% 75% C 73% C
Dividend Return 1.76% 33% F 25% F
Total Return 18.46% 75% C 72% 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 3.35% 73% C 54% F
Dividend Return 3.59% 70% C- 45% F
Total Return 0.24% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 56% F 85% B
Risk Adjusted Return 43.80% 68% D+ 68% D+
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.