The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
ETF · US00775Y7287 · RAYD (XNYS)
Overview
35,04 USD
-0,43 % -0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:49

Current Prices from The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RAYD
USD
13.06.2025 19:49
35,04 USD
35,19 USD
-0,43 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,79 % 3,82 % 8,03 % 6,28 % 19,47 % 39,99 %

Company Profile for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF ETF

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.

Company Data

Name The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
Company Rayliant Quantitative Developed Market Equity ETF
Symbol RAYD
Primary Exchange XNYS NYSE
ISIN US00775Y7287
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 90 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-12-16
Dividends from 'The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF'
Ex-Date Dividend per Share
30.12.2024 0,31 USD
28.12.2023 0,41 USD
28.12.2022 0,31 USD
29.12.2021 0,004 USD

Ticker Symbols

Name Symbol
NYSE RAYD

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Investors who The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF hold also have the following shares in their portfolio:
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