US
Rayliant NxtGen Multifactor US Equity ETF
RWLC · Equity
$36.22
-0.27%
Assets
n/a
Expense ratio
0.32%
Holdings
n/a
1Y return
+25.3%
Forward P/E
n/a
Top 10 holdings
n/a
Return and risk
| 1Y total return | +25.3% |
| 3Y total return | +87.5% |
| 5Y total return | n/a |
| 3Y CAGR | +23.3% |
| 5Y CAGR | n/a |
| Beta | 0.89 |
| RSI | 72.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | n/a |
| Expense ratio | 0.32% |
| Dividend yield | +13.5% |
| Top 10 holdings | n/a |
| Volume | 22.7K |
All ETF indicators
| All Time High | 41.4 |
| All Time High Change | -12.61 |
| All Time High Date | 2025-12-02 |
| All Time Low | 19.96 |
| All Time Low Change | 81.26 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.37 |
| Beta | 0.89 |
| Cagr1y | 25.3 |
| Cagr3y | 23.3 |
| Ch1m | 8.89 |
| Ch1w | 2.52 |
| Ch1y | 9.37 |
| Ch3m | 7.94 |
| Ch3y | 59.49 |
| Ch6m | -5.09 |
| Ch YTD | 8.98 |
| Close | 36.32 |
| Div CAGR3 | 151.23 |
| Dividend Growth | 1,467.37 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 13.46 |
| Dps | 4.88 |
| Ex Div Date | 2025-12-30 |
| High52 | 41.4 |
| High52ch | -12.5 |
| High52 Date | 2025-12-02 |
| Inception Date | 2021-12-15 |
| Isin | US00775Y7287 |
| Last Dividend | 4.88 |
| Low52 | 31.1 |
| Low52ch | 16.48 |
| Low52 Date | 2026-03-27 |
| Ma150 | 35.1 |
| Ma150ch | 3.08 |
| Ma20 | 35.05 |
| Ma200 | 35.59 |
| Ma200ch | 1.67 |
| Ma20ch | 3.22 |
| Ma50 | 33.57 |
| Ma50ch | 7.79 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 328.38 |
| Price Date | 2026-05-12 |
| Rsi | 72.44 |
| Rsi Monthly | 61.17 |
| Rsi Weekly | 58.96 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | 2.69 |
| Tr1m | 8.89 |
| Tr1y | 25.28 |
| Tr3m | 7.94 |
| Tr3y | 87.47 |
| Tr6m | 8.72 |
| Tr YTD | 8.98 |