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RAYD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Rayliant Quantitative Dev Mkt Eq ETF (RAYD) Ownership - Who owns Rayliant Quantitative Dev Mkt Eq ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Foreign Large Blend
Profile
Category
Global Large-Stock Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
97787920.00
Fund Existence
over 3 years
Turnover
164.00
Capitalization
N/A
Yield
0.87
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
RAYD
Net Assets
97.8M
Yield
0.87
Fund Existence
over 3 years
Total Expense Ratio
0.80
Turnover
164.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
18.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
97.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
122.00
Number of Net Holdings
122.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.66%
Gain YTD
15.028
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A.I. Advisor
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A