Rayliant Quantitative Developed Market Equity ETF ( RAYD) - Price History
Monthly price history for RAYD (Rayliant Quantitative Developed Market Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.45 | $38.45 |
| February 2026 | $33.57 | $33.57 |
| January 2026 | $33.63 | $33.63 |
| December 2025 | $33.20 | $33.20 |
| November 2025 | $32.66 | $37.41 |
| October 2025 | $32.82 | $37.60 |
| September 2025 | $33 | $37.80 |
| August 2025 | $31.98 | $36.63 |
| July 2025 | $31.86 | $36.50 |
| June 2025 | $31.36 | $35.92 |
| May 2025 | $30.30 | $34.71 |
| April 2025 | $28.68 | $32.85 |
| March 2025 | $28.35 | $32.47 |
| February 2025 | $29.28 | $33.54 |
| January 2025 | $28.66 | $32.83 |
| December 2024 | $27.61 | $31.63 |
| November 2024 | $28.46 | $32.92 |
| October 2024 | $26.84 | $31.04 |
| September 2024 | $26.69 | $30.87 |
| August 2024 | $26.36 | $30.50 |
| July 2024 | $25.52 | $29.52 |
| June 2024 | $25.44 | $29.43 |
| May 2024 | $24.94 | $28.84 |
| April 2024 | $23.45 | $27.12 |
| March 2024 | $24.12 | $27.90 |
| February 2024 | $23.31 | $26.96 |
| January 2024 | $22.12 | $25.58 |
| December 2023 | $21.48 | $24.84 |
| November 2023 | $20.47 | $24.06 |
| October 2023 | $19.20 | $22.56 |
| September 2023 | $19.87 | $23.36 |
| August 2023 | $20.64 | $24.26 |
| July 2023 | $20.66 | $24.28 |
| June 2023 | $20.25 | $23.80 |
| May 2023 | $19.28 | $22.66 |
| April 2023 | $19.52 | $22.94 |
| March 2023 | $19.45 | $22.86 |
| February 2023 | $19.03 | $22.37 |
| January 2023 | $19.43 | $22.84 |
| December 2022 | $18.77 | $22.07 |
| November 2022 | $19.68 | $23.46 |
| October 2022 | $18.58 | $22.14 |
| September 2022 | $17.05 | $20.32 |
| August 2022 | $18.64 | $22.21 |
| July 2022 | $19.31 | $23.02 |
| June 2022 | $17.78 | $21.19 |
| May 2022 | $19.28 | $22.98 |
| April 2022 | $19.20 | $22.88 |
| March 2022 | $20.36 | $24.27 |
| February 2022 | $19.56 | $23.31 |
| January 2022 | $19.91 | $23.73 |
| December 2021 | $21.43 | $25.54 |
RAYD
Price: $38.45
Dividend Yield: 0.81%
Forward Dividend Yield: 0.81%
Payout Ratio: 18.27%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 22.39
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16400
Market Capitalization: 107.0 million
Average Dividend Frequency: 1