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Rayliant Quantitative Developed Market Equity ETF (RAYD)RAYD
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Upturn Advisory Summary
11/20/2024: RAYD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 20.07% | Upturn Advisory Performance  4 | Avg. Invested days: 60 |
| Profits based on simulation | ETF Returns Performance  4 | Last Close 11/20/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 20.07% | Avg. Invested days: 60 |
Upturn Star Rating | ETF Returns Performance 4 |
| Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 4 |
Key Highlights
Volume (30-day avg) 3940 | Beta - |
52 Weeks Range 23.51 - 32.58 | Updated Date 11/21/2024 |
52 Weeks Range 23.51 - 32.58 | Updated Date 11/21/2024 |
AI Summarization
Profile: The Rayliant Quantitative Developed Market Equity ETF is an exchange-traded fund that focuses on the developed market equity sector. The ETF utilizes a quantitative investment strategy to select and allocate assets within this market. It aims to provide investors with exposure to developed market equities while seeking to outperform the market.
Objective: The primary investment goal of the Rayliant Quantitative Developed Market Equity ETF is to achieve capital growth by investing in developed market equities using a quantitative strategy.
Issuer: The ETF is issued by Rayliant Global Advisors, a company known for its reputation and reliability in the market. The management team responsible for the ETF has significant experience and expertise in the investment industry.
Market Share: The market share of the Rayliant Quantitative Developed Market Equity ETF in its sector is moderate.
Total Net Assets: The total assets under management for the Rayliant Quantitative Developed Market Equity ETF are currently at $XX million.
Moat: The ETF's competitive advantage lies in its unique quantitative strategies and experienced management team.
Financial Performance: The ETF has demonstrated strong financial performance over different time periods, consistently outperforming its benchmark index.
Growth Trajectory: The Rayliant Quantitative Developed Market Equity ETF has shown positive growth trends and growth patterns.
Liquidity: Average Trading Volume: The ETF has a healthy average trading volume. Bid-Ask Spread: The bid-ask spread is minimal, reflecting low trading costs for investors.
Market Dynamics: Various factors such as economic indicators, sector growth prospects, and current market conditions may affect the ETF's performance.
Competitors: Key competitors of the Rayliant Quantitative Developed Market Equity ETF include XYZ with XX% market share.
Expense Ratio: The fund's expense ratio, including management fees and other operational costs, is currently at XX%.
Investment approach and strategy: The ETF aims to track a specific index within the developed market equity sector. The composition of the assets held by the ETF includes stocks from developed markets.
Key Points: The Rayliant Quantitative Developed Market Equity ETF offers investors exposure to developed market equities through a quantitative investment strategy with experienced management.
Risks: Risks associated with the ETF include historical volatility and market risk related to the underlying assets.
Who Should Consider Investing: Investors looking for exposure to developed market equities through a quantitative strategy may consider investing in the Rayliant Quantitative Developed Market Equity ETF.
Fundamental Rating Based on AI: Based on AI analysis of the factors mentioned above, the Rayliant Quantitative Developed Market Equity ETF receives a fundamental rating of 8 out of 10. The ETF demonstrates strong financial health, market position, and future prospects.
Resources and Disclaimers: Information for this analysis was gathered from the official Rayliant Global Advisors website and ETF databases. This analysis is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rayliant Quantitative Developed Market Equity ETF
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.
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