RWLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RWLC
Rayliant NxtGen Multifactor US Equity ETF
$38.60
+0.34 ▲ +0.91%
Resistance 39.02 Support 38.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$101M
about 138200 million KRW
Holdings
114 items
Dividend Yield
0.57%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 18.3% | Total Holdings | 114 | Perf Week | -2.13% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 23.25% | AUM | $101M | Perf Month | -0.04% |
| Expense | 0.32% | NAV | $38.44 | Return% 5Y | - | 52W High | -2.14% | Perf Quarter | 5.77% |
| Dividend TTM | $0.22 (0.57%) | Div Gr. 3/5Y | -6.6% - | Return% 10Y | - | 52W Low | 31.73% | Perf Half Y | 18.57% |
| Flows% 1M | 0.97% | Flows% YTD | -5.18% | Return% SI | 13.49% | Volatility(W/M) | 0.9% 0.75% | Perf YTD | 16.28% |
| SMA20 | -0.52% | SMA50 | 1.04% | SMA200 | 9.6% | RSI (14) | 50.26 | Beta | 0.85 |
| IPO | 2021/12/16 | Prev Close | $38.26 | Perf Year | 17.18% | Avg Volume | 0.01M | Price | $38.6 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$101M AUM Assets Under Management
0.57% Dividend Rate Pay Frequency
114 Holdings Active
Sector Distribution
Technology 77.3%
Healthcare 20.6%
Communication Services 20.3%
Consumer Cyclical 18.5%
Financial 14.7%
Consumer Defensive 11.0%
Industrials 10.9%
Energy 2.7%
Top Holdings
APPLE INC. 8.55%2 APPLE INC. 8.43%3 
NVIDIA CORPORATION 6.29%4 NVIDIA CORPORATION 6.21%5 
MICRON TECHNOLOGY, INC. 4.46%6 
LAM RESEARCH CORPORATION 4.15%7 
ALPHABET INC. 4.04%8 
MICROSOFT CORPORATION 3.95%9 
ALPHABET INC. 3.59%10 
AMAZON.COM, INC. 3.03%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.44
Listed12/16/2021
Returns
1Y18.3%
3Y23.25%
Since Inception13.49%
Price Performance
1 Week-2.13%
1 Month-0.04%
3M5.77%
6M18.57%
YTD16.28%
1Y17.18%
vs 52W High-2.14%
vs 52W Low31.73%
Fund Flow
1 Month0.97%
3M2.85%
YTD-5.18%
1Y-2.71%
Trading Info
Volume2,319
Average Volume0.01M
Relative Volume0.35
Previous Close$38.26
Current Price$38.6
Technical
RSI (14)50.26
SMA 20-0.52%
SMA 501.04%
SMA 2009.6%
ATR0.41
Beta0.85
Volatility (Weekly/Monthly)0.9% / 0.75%
Dividend
Dividend Rate0.57%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +82.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.57% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RWLC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RWLC have?
RWLC holds a total of 114 securities, with an AUM of approximately $101M.
Does RWLC pay dividends (distributions)?
RWLC's distribution yield is approximately 0.57%.
What is the 52-week high and low for RWLC?
RWLC has recorded a 52-week high of $39.45 and a low of $29.31.
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