22.5208
0.0109 (0.05%)
0.0109 (0.05%)
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Volume | 232 |
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News | - | ||||||
Day High | 22.67 | Low High |
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Day Low | 22.44 |
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Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Rayliant Quantitative Developed Market Equity ETF | RAYD | AMEX | Exchange Traded Fund |
Price Change | Change Percent | Etf Price | Last Traded
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|
---|---|---|---|---|
0.0109 | 0.05% | 22.5208 | 16:15:02 |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
22.44 | 22.44 | 22.67 | 22.5208 | 22.5099 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
11 | 232 | 22.67 | 5,259 | - | 21.60 - 25.79 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:00 | 100 | 22.5208 | USD |
Rayliant Quantitative Developed Market Equity ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
88.97M | 3.95M | 3.95M | - | - | - | 11.90 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | 0.02% | 12/29/21 | - | - |
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RAYD Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 22.09 | 23.06 | 21.60 | 22.05 | 8,272 | 0.4308 | 1.95% |
1 Month | 23.9861 | 24.3305 | 21.60 | 22.57 | 4,113 | -1.47 | -6.11% |
3 Months | 23.07 | 24.67 | 21.60 | 23.21 | 7,678 | -0.5492 | -2.38% |
6 Months | 25.12 | 25.79 | 21.60 | 25.03 | 54,091 | -2.60 | -10.35% |
1 Year | 25.12 | 25.79 | 21.60 | 25.03 | 54,091 | -2.60 | -10.35% |
3 Years | 25.12 | 25.79 | 21.60 | 25.03 | 54,091 | -2.60 | -10.35% |
5 Years | 25.12 | 25.79 | 21.60 | 25.03 | 54,091 | -2.60 | -10.35% |
The investment seeks long-term capital appreciation. 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. |