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)
Aperçu
35,25 USD
0,60 % 0,21 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
11.06.2025 17:24

Cours actuels de The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
RAYD
USD
11.06.2025 17:24
35,25 USD
35,04 USD
+0,60 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % -0,03 % 6,62 % 9,98 % 6,50 % 20,80 % 40,83 %

Profil de l'entreprise pour 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.

Données de l'entreprise

Nom The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
Société Rayliant Quantitative Developed Market Equity ETF
Symbole RAYD
Marché d'origine XNYS NYSE
ISIN US00775Y7287
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 90 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2021-12-16
Dividendos de 'The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF'
Fecha ex-dividendo Dividendo por acción
30.12.2024 0,31 USD
28.12.2023 0,41 USD
28.12.2022 0,31 USD
29.12.2021 0,004 USD

Símbolos de cotización

Nombre Símbolo
NYSE RAYD

Otras acciones

Los inversores que tienen The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF también tienen las siguientes acciones en su cartera:
CREDIT AGR.LN 19/29 MTN
CREDIT AGR.LN 19/29 MTN Bono
QIIWI GAMES AB (PUBL)
QIIWI GAMES AB (PUBL) Acción
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