RWIN
Rayliant NxtGen Multifactor International Equity ETF
Price Chart
Latest Quote
$26.48
-0.17 (-0.65%)
Current Price
| Previous Close | $26.65 |
| Open | $26.55 |
| Day High | $26.55 |
| Day Low | $26.48 |
| Volume | 900 |
Fund Information
| Net Assets | $1.98M |
| Expense Ratio | 0.42% |
| Category | Foreign Large Blend |
| Fund Family | Rayliant |
| Net Asset Value | $26.45 |
| Premium/Discount | 0.10% |
| P/E Ratio | 15.71 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.26 |
| SMA50 | $26.13 |
| RSI | 52.35 |
| ATR | 0.2414 |
| Rel Volume | 2.86 |
Performance History
| Week | +0.38% |
| Month | +2.56% |
| YTD | +2.24% |
| 10 Years | +2.24% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.48 | 600 |
| 2026-06-17 | $26.45 | 100 |
| 2026-06-16 | $26.69 | 0 |
| 2026-06-15 | $26.60 | 500 |
| 2026-06-12 | $26.45 | 0 |
| 2026-06-11 | $26.38 | 500 |
| 2026-06-10 | $25.70 | 0 |
| 2026-06-09 | $25.93 | 0 |
| 2026-06-08 | $25.90 | 600 |
| 2026-06-05 | $25.78 | 100 |
| 2026-06-04 | $26.33 | 0 |
| 2026-06-03 | $26.11 | 0 |
| 2026-06-02 | $26.36 | 0 |
| 2026-06-01 | $26.19 | 1,800 |
| 2026-05-29 | $26.34 | 0 |
| 2026-05-28 | $26.23 | 0 |
| 2026-05-27 | $26.30 | 0 |
| 2026-05-26 | $26.37 | 0 |
| 2026-05-22 | $26.20 | 0 |
| 2026-05-21 | $26.33 | 0 |
| 2026-05-20 | $26.26 | 0 |
| 2026-05-19 | $25.82 | 100 |
About Rayliant NxtGen Multifactor International 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 companies in developed markets, excluding the United States. It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.
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