RAYD
Rayliant Quantitative Dev Mkt Eq ETF
$29.89
-0.05 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 65.758M |
| 52 Week High | 29.96 |
| 52 Week Low | 21.844 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 29.96 |
|---|---|
| 52 Week Low | 21.84 |
| Market Cap | 65.76M |
| Shares Outstanding | 2.20M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -34.40% |
|---|---|
| Five Days | 104.20% |
| One Months | 38.98% |
| Three Months | 36.29% |
| Six Months | 46.43% |
| Nine Months | 42.03% |
| One Year | 29.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 43.20% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.64% |
| Three Months | 7.91% |
| Six Months | 20.62% |
| Nine Months | 29.71% |
| One Year | 29.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.33% |
| Since Inception | 23.09% |
Yearly Returns
| 2024 | 20.33% |
|---|---|
| 2023 | 14.39% |
| 2022 | -12.37% |
| 2021 | 2.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.00% |
|---|---|
| Beta | 0.92 |
| Correlation | 94.52% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 89.34% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.51 |
| Treynor | 26.58 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | 0.5 |