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Rayliant NxtGen Multifactor US Equity ETF (RWLC)

Global Large Stock Blend · Rayliant · NYSE

Global Large Stock BlendETF
Rayliant NxtGen Multifactor US Equity ETF (RWLC) is an exchange-traded fund in the Global Large Stock Blend category. It has $100.80M in assets, an expense ratio of 0.32% and a 0.51% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers located in the United States. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, real estate investment trusts (“REITs”), exchange-traded funds (“ETFs”), and securities of other investment companies.
Assets under management$100.80M
Expense ratio0.32%
CategoryGlobal Large Stock Blend
Dividend yield0.51%
NAV$38.32
Fund familyRayliant
ExchangeNYSE

Top holdings

The largest positions Rayliant NxtGen Multifactor US Equity ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 9.14%
NVDA NVIDIA Corp 6.88%
GOOGL Alphabet Inc Class A 3.64%
MU Micron Technology Inc 3.26%
GOOG Alphabet Inc Class C 3.23%
MSFT Microsoft Corp 3.01%
MA Mastercard Inc Class A 2.52%
LRCX Lam Research Corp 2.30%
AMZN Amazon.com Inc 2.24%
GILD Gilead Sciences Inc 2.05%

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