RAYDRayliant Quantitative Developed Market Equity ETF
RAYD Fund Description
RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.
RAYD Factset Analytics Insight
RAYD uses a systematic approach that incorporates proprietary, quantitative models to identify opportunities in the developed markets space. The fund primarily invests in common stocks and depositary receipts of companies of any market capitalization, with focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the fund’s strategy, it may frequently buy and sell securities.
RAYD Summary Data
RAYD Portfolio Data
RAYD Index Data
RAYD Portfolio Management
RAYD Tax Exposures
RAYD Fund Structure
RAYD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RAYD. RAYD is rated a N/A out of 5.
RAYD Sector/Industry Breakdown
RAYD Economic Development
RAYD Performance Statistics
RAYD Benchmark Comparison Summary
RAYD Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.