$35.93
At close: Apr 8, 9:17 AM EDT
$30.00
-5.93-16.50%
Pre-Market: Apr 8, 9:17 AM EDT
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The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF Stock Price, Quotes and Forecasts
RAYDARCA
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Sector
Technology
Region
US
AUM
57.15M
Fund Score
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF Price, Quotes and Forecasts | ARCA:RAYD | Benzinga
Explore The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for RAYD.
| Open | - |
| High | - |
| 52 Wk High | $36.07 |
| AUM | 57.15M |
| Dividend | $0.41 |
| Ex-Div Date | Dec 28, 2023 |
| Volume | - |
| Market Cap | $843.82B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 48.19 |
| Prev. Close | $35.93 |
| Low | - |
| 52 Wk Low | $26.13 |
| Shares Out | 1.80M |
| Yield | 1.38% |
| Div. Freq | Annual |
| Avg. Volume Daily | 6.23K |
| Beta | 0.87 |
| Avg. Expense Ratio | 0.8% |
| P/B Ratio | 4.99 |
Recent News
No news found
FAQ
Q
How do I buy The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) stock?
A
You can purchase shares of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (ARCA:RAYD) through any online brokerage.
Q
Who are The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) competitors?
A
There are no as such competitors for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF.
Q
What is the forecast, or price target, for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) stock?
A
There is no analysis for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF to provide a consensus price target.
Q
What is the current price for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)?
A
The stock price for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (ARCA: RAYD) is $30 last updated April 8, 2025 at 9:17 AM EDT.
Q
Does The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) pay a dividend?
A
There are no upcoming dividends for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF.
Q
When is The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (ARCA:RAYD) reporting earnings?
A
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF does not have any upcoming earnings scheduled.
Q
Is The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) going to split?
A
There is no upcoming split for The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF.
| Open | - |
| High | - |
| 52 Wk High | $36.07 |
| AUM | 57.15M |
| Dividend | $0.41 |
| Ex-Div Date | Dec 28, 2023 |
| Volume | - |
| Market Cap | $843.82B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 48.19 |
| Prev. Close | $35.93 |
| Low | - |
| 52 Wk Low | $26.13 |
| Shares Out | 1.80M |
| Yield | 1.38% |
| Div. Freq | Annual |
| Avg. Volume Daily | 6.23K |
| Beta | 0.87 |
| Avg. Expense Ratio | 0.8% |
| P/B Ratio | 4.99 |
About Advisors Inner Circle Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | NA |
| Investment Style | Large Cap Blend |
| Fund Inception | Dec 15, 2021 |
| Managers | Phillip Wool Jason Hsu |
| Definition | NA |
Investment Policy
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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NVDA | NVIDIA Corporation | 5.59% |
| AAPL | Apple Inc | 2.27% |
| MSFT | Microsoft Corp | 5.46% |
| AMZN | AMAZON.COM INC | 3.55% |
| SHEL | Shell Plc | 2.31% |
| COST | Costco Wholesale Corp. | 2.05% |
| BKNG | Booking Holdings, Inc. | 1.88% |
| META | Meta Platforms, Inc. | 1.87% |
| LLY | Eli Lilly & Co. | 1.82% |
| GOOGL | Alphabet Inc-cl A | 2.64% |
| PM | Philip Morris In | 2.33% |
| MA | Mastercard Inc - A | 2.75% |
| SFM | Sprouts Farmers | 2.11% |
| CA | Celestica Inc | 2.20% |
| UNM | Unum Group | 2.12% |
| EXEL | Exelixis Inc | 2.43% |
| GILD | Gilead Sciences Inc - ... | 1.97% |
| LN | International Consolid... | 2.05% |
| AU | Evolution Mining Ltd | 2.07% |
| EXLS | Exlservice Holdings In... | 2.01% |
| JP | Sanwa Holdings Corp | 2.12% |
| T | At&t Inc | 2.52% |
| INTU | Intuit Inccommon Stock | 2.38% |
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