RWLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.32% | Return% 1Y | 15.55% | Total Holdings | 121 | Perf Week | -1.55% | Volume | 6,031 |
| Asset Type | Equities (Stocks) | AUM | $98M | Return% 3Y | 25.73% | NAV | $38.70 | Perf Month | -1.15% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.58%) | Return% 5Y | - | 52W High | -3.62% | Perf Quarter | 0.65% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | -6.6% - | Return% 10Y | - | 52W Low | 30.42% | Perf Half Y | 8.06% | Prev Close | $38.58 |
| IPO | 2021/12/16 | Flows% 1M | -3.89% | Return% SI | 13.29% | RSI (14) | 35.24 | Perf YTD | 15.12% | Price | $38.22 |
| Beta | 0.85 | Flows% 3M | -2.97% | Flows% YTD | -8.83% | Flows% 1Y | -8.12% | Perf Year | 15.49% | Volatility(W/M) | 0.47% 0.55% |
| SMA20 | -2.28% | SMA50 | -1.71% | SMA200 | 5.56% | ATR | 0.3 | ||||
Rayliant Wilshire NxtGen US Large Cap Equity ETF tracks an index of large-cap US securities that selects stocks using multiple fundamental and technical signals based on established academic research. Machine learning models utilize these inputs to estimate expected risk-adjusted returns, targeting the top 80% of market capitalization in the US equity universe to provide a systematic alternative to traditional market-cap weighted strategies.
The top 10 make up 41% of the fund
AAPL APPLE INC. 8.43% 2 
NVDA NVIDIA CORPORATION 6.29% 3 
MU MICRON TECHNOLOGY, INC. 4.46% 4 
LRCX LAM RESEARCH CORPORATION 4.15% 5 
GOOG ALPHABET INC. 4.04% 6 
GOOGL ALPHABET INC. 3.59% 7 
WDC WESTERN DIGITAL CORPORATION 2.77% 8 
MSFT MICROSOFT CORPORATION 2.53% 9 
MA MASTERCARD INCORPORATED 2.45% 10 
AMZN AMAZON.COM, INC. 2.24% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +93.7%.
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The price swings moderately
At its worst (December 2021) it fell 21% and took 467 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.1% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does RWLC have?
RWLC holds a total of 121 securities, with an AUM of approximately $98M.
Does RWLC pay dividends (distributions)?
RWLC's distribution yield is approximately 0.58%.
What is the 52-week high and low for RWLC?
RWLC has recorded a 52-week high of $39.65 and a low of $29.31.
