Rayliant Quantitative Developed Etf Profile
| RAYD Etf | USD 32.65 0.07 0.21% |
PerformanceWeak
| Odds Of DistressLow
|
Rayliant Quantitative is trading at 32.65 as of the 25th of March 2025, a 0.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 32.48. Rayliant Quantitative has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. Advisors Inner is traded on NYSEARCA Exchange in the United States. More on Rayliant Quantitative Developed
Moving together with Rayliant Etf
| 0.83 | VT | Vanguard Total World | PairCorr |
| 0.74 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.71 | ACWV | iShares MSCI Global | PairCorr |
| 0.68 | URTH | iShares MSCI World | PairCorr |
| 0.82 | CRBN | iShares MSCI ACWI | PairCorr |
Moving against Rayliant Etf
Rayliant Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Global Large-Stock Blend, Rayliant (View all Sectors) |
| Issuer | Rayliant Asset Management |
| Inception Date | 2021-12-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 89.84 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Rayliant Asset Management |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 134 |
| Market Maker | Jane Street |
| Total Expense | 1.17 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 4.76 |
| Name | Rayliant Quantitative Developed Market Equity ETF |
| Currency Code | USD |
| Open Figi | BBG0142KDN71 |
| In Threey Volatility | 15.22 |
| 1y Volatility | 10.95 |
| 200 Day M A | 31.2762 |
| 50 Day M A | 32.9317 |
| Code | RAYD |
| Updated At | 24th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.68 |
| Type | ETF |
Rayliant Quantitative Developed [RAYD] is traded in USA and was established 2021-12-15. The fund is listed under Global Large-Stock Blend category and is part of Rayliant family. The entity is thematically classified as Strategy ETFs. Rayliant Quantitative at this time have 50.95 M in assets. , while the total return for the last 3 years was 12.6%.
Check Rayliant Quantitative Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rayliant Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rayliant Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rayliant Quantitative Developed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Rayliant Quantitative Currency Exposure
Rayliant Quantitative Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Rayliant Quantitative will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Rayliant Quantitative Developed.
Top Rayliant Quantitative Developed Etf Constituents
| ARM | Arm Holdings plc | Stock | Information Technology | |
| AAL | American Airlines Group | Stock | Industrials | |
| FTI | TechnipFMC PLC | Stock | Energy | |
| FTNT | Fortinet | Stock | Information Technology | |
| INGA | ING Groep NV | Stock | Financials | |
| TXRH | Texas Roadhouse | Stock | Consumer Discretionary | |
| HPQ | HP Inc | Stock | Information Technology | |
| MO | Altria Group | Stock | Consumer Staples |
Rayliant Quantitative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rayliant Quantitative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.033 |
Rayliant Quantitative Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayliant Quantitative Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Rayliant Quantitative is measured differently than its book value, which is the value of Rayliant that is recorded on the company's balance sheet. Investors also form their own opinion of Rayliant Quantitative's value that differs from its market value or its book value, called intrinsic value, which is Rayliant Quantitative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayliant Quantitative's market value can be influenced by many factors that don't directly affect Rayliant Quantitative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayliant Quantitative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayliant Quantitative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayliant Quantitative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.