US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF

35.93

-0.0050-0.01%

Volume:5.87K

Turnover:211.01K

Market Cap:- -

PE:- -

High:36.11

Open:36.06

Low:35.83

Close:35.93

Loading ...

Overview Company News Filings

Company Profile

Company Name:

RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF

Exchange:

ARCA

Establishment Date:

2021

Employees:

- -

Office Location:

5140 Birch Street,Suite 300,Newport Beach,California,United States

Website:

- -

Zip Code:

92660

Phone:

Fax:

626-380-2714

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/RAYD/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RAYD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAYD\",,,,,undefined,":{"symbol":"RAYD","market":"US","secType":"STK","nameCN":"RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF","latestPrice":35.925,"timestamp":1752609600000,"preClose":35.93,"halted":0,"volume":5873,"delay":0,"floatShares":2700000,"shares":0,"eps":0,"marketStatus":"Closed","change":-0.005,"latestTime":"07-15 16:00:00 EDT","open":36.06,"high":36.11,"low":35.83,"amount":211014.3469,"amplitude":0.007793,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1752652800000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":35.93,"sharesOutstanding":2700000,"nav":35.97,"aum":97115830.52,"bidAskSpread":0,"volumeRatio":1.015177},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAYD\",,,,,undefined,":{"symbol":"RAYD","floatShares":2700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.015177,"shares":0,"dividePrice":0,"high":36.11,"amplitude":0.007793,"preClose":35.93,"low":35.83,"week52Low":26.13,"pbRate":"--","week52High":36.11,"institutionHeld":0,"latestPrice":35.925,"eps":0,"divideRate":0,"volume":5873,"delay":0,"ttmEps":0,"open":36.06,"prevYearClose":31.6313,"prevWeekClose":35.845,"prevMonthClose":35.9172,"prevQuarterClose":35.9172,"fiveDayClose":35.86,"twentyDayClose":34.9804,"sixtyDayClose":30.9164},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1684796034,"yearFounded":2021,"address":"5140 Birch Street,Suite 300,Newport Beach,California,United States","zipCode":"92660","officePhone":"626-407-4581","officeFax":"626-380-2714"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0035},{"period":"1month","weight":0.0271},{"period":"3month","weight":0.1379},{"period":"6month","weight":0.1406},{"period":"1year","weight":0.1969},{"period":"ytd","weight":0.1359}],"compareEarnings":[{"period":"1week","weight":0.0067},{"period":"1month","weight":0.0466},{"period":"3month","weight":0.1622},{"period":"6month","weight":0.054},{"period":"1year","weight":0.1158},{"period":"ytd","weight":0.0661}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.000377},{"month":2,"riseRate":0.5,"avgChangeRate":0.013795},{"month":3,"riseRate":0.75,"avgChangeRate":0.01894},{"month":4,"riseRate":0.5,"avgChangeRate":-0.016659},{"month":5,"riseRate":0.75,"avgChangeRate":0.03054},{"month":6,"riseRate":0.75,"avgChangeRate":0.004164},{"month":7,"riseRate":1,"avgChangeRate":0.017608},{"month":8,"riseRate":0.666667,"avgChangeRate":0.014351},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.03915},{"month":10,"riseRate":0.666667,"avgChangeRate":0.008011},{"month":11,"riseRate":1,"avgChangeRate":0.069852},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.017813}],"exchange":"ARCA","name":"RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF","nameEN":"RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RAYD\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAYD\",params:#limit:5,,,undefined,":[{"date":"2024-12-30","symbol":"RAYD","amount":0.3111,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-07","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2025-01-07"},{"date":"2023-12-28","symbol":"RAYD","amount":0.4055,"announcedDate":"2023-12-27","type":"dividend","market":"US","newRecordDate":"2023-12-29","defaultRemindTime":1703773800000,"name":"RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF","recordDate":"2024-01-05","payableDate":"2023-12-29","currency":"USD","dateTimestamp":1703739600000,"payDate":"2024-01-05"},{"market":"US","date":"2022-12-28","symbol":"RAYD","amount":0.3075,"defaultRemindTime":1672237800000,"name":"RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF","recordDate":"2023-01-06","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000},{"market":"US","date":"2021-12-29","symbol":"RAYD","amount":0.0035,"defaultRemindTime":1640788200000,"name":"RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF","recordDate":"2022-01-06","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAYD\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-06","value":0.0035,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-06","value":0.3075,"currency":"USD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-05","value":0.4055,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-07","value":0.3111,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAYD\",market:\"US\",delay:false,,,undefined,":{}}}