Rayliant NxtGen Multifactor International Equity ETF (RWIN)Foreign Large Blend | Exchange Traded Fund | NasdaqGM
26.24 USD
+0.05
(0.199%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:24 a.m. EDT
The security exhibits flat momentum with no clear directional edge, trading within a tight range that mirrors its long-term averages. While a recent dividend was paid, the lack of historical payout data prevents assessing sustainability, and the absence of multi-year price history makes it impossible to evaluate the business's long-term trajectory or growth consistency. Consequently, the investment case remains neutral across all time horizons. |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.09 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.268 | 1.022901 |
| Attribute | Value |
|---|---|
| All Time High | 26.69 |
| All Time Low | 25.47 |
| Average Daily Volume10 Day | 800 |
| Average Daily Volume3 Month | 395 |
| Average Volume | 395 |
| Average Volume10Days | 800 |
| Beta3 Year | 0.0 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.242 |
| Day Low | 26.242 |
| Eps Trailing Twelve Months | 1.6311741 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.1992 |
| Fifty Day Average Change | 0.042800903 |
| Fifty Day Average Change Percent | 0.0016336722 |
| Fifty Two Week Change Percent | 2.355218 |
| Fifty Two Week High | 26.69 |
| Fifty Two Week High Change | -0.44799995 |
| Fifty Two Week High Change Percent | -0.01678531 |
| Fifty Two Week Low | 25.47 |
| Fifty Two Week Low Change | 0.77200127 |
| Fifty Two Week Low Change Percent | 0.03031022 |
| Fifty Two Week Range | 25.47 - 26.69 |
| First Trade Date Milliseconds | 1,775,655,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Rayliant |
| Fund Inception Date | 1,775,520,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-04-08 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Rayliant NxtGen Multifactor International Equity ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1973543423 |
| Nav Price | 26.37 |
| Net Assets | 1,966,350.0 |
| Net Expense Ratio | 0.42 |
| Open | 26.242 |
| Previous Close | 26.19 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.052000046 |
| Regular Market Change Percent | 0.19854924 |
| Regular Market Day High | 26.242 |
| Regular Market Day Low | 26.242 |
| Regular Market Day Range | 26.242 - 26.242 |
| Regular Market Open | 26.242 |
| Regular Market Previous Close | 26.19 |
| Regular Market Price | 26.242 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 6 |
| Short Name | Rayliant NxtGen Multifactor Int |
| Source Interval | 15 |
| Symbol | RWIN |
| Total Assets | 1,966,350 |
| Tradeable | 0 |
| Trailing P E | 16.0878 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.167385 |
| Two Hundred Day Average Change | 0.07461548 |
| Two Hundred Day Average Change Percent | 0.0028514687 |
| Type Disp | ETF |
| Volume | 6 |