ETC 6 Meridian Small Cap Equity ETF
$57.25-$0.10 (-0.17%)
ETC 6 Meridian Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.26% below the high.
AMEX · RAYD · USD
Stock price, dividends
Quote as of Dec 19, 2025, 07:03 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rayliant Quantitative Developed Market Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.12% below the high.
52-week range
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THE INCOME SIDE
Rayliant Quantitative Developed Market Equity ETF’s forward annual dividend is $4.88 per share, paid annual. The forward yield is 12.68% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Rayliant Quantitative Developed Market Equity ETF is designed to invest predominantly in the stock market of advanced economies. As a standard practice, the fund allocates at least 80% of its total capital, including any leveraged assets, to equity instruments of companies operating within these established markets. The Adviser considers a company to be a developed market entity if it is either incorporated in, or primarily conducts its business activities within, a country classified as a developed market. While its core holdings typically consist of common shares and various depositary receipts (which may include unsponsored types), the portfolio can also incorporate preferred stocks, shares of other exchange-traded funds (ETFs), and holdings in other pooled investment vehicles.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:28 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$57.25-$0.10 (-0.17%)
ETC 6 Meridian Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.26% below the high.
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