
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
ETF · US00775Y7287 · RAYD (XNYS)
35,25 USD
11.06.2025 17:24
Cours actuels de The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() 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
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
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