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Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC)

NYSEARCA: RWLCRayliantGlobal Large-Stock BlendETFUSD

39.66+0.185 (+0.47%)

At close: Oct 9, 2:47 PM ET · Delayed 15 min

RWLC chart

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Key facts

Expense ratio
0.32%
Assets (AUM)
$100.80M
Dividend yield
0.51%
Holdings
10
Inception
Dec 15, 2021
Issuer
Rayliant
Index tracked
—
Category
Global Large-Stock Blend
52-week range
31.10 – 41.40
Volume / Avg
107.98K / 7.84K
Beta
—
Previous close
39.47

RWLC ETF today

The Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) is an exchange-traded fund from Rayliant in the Global Large-Stock Blend category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $100.8 million in assets. Its largest holding is Apple Inc (AAPL) at 9.14% of assets, and the top 10 positions make up 38.3% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.51% ($0.00 per share annually). RWLC launched on Dec 15, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

RWLC top 10 holdings

RWLC holdings by weight
#HoldingWeight
1AAPLApple Inc9.14%
2NVDANVIDIA Corp6.88%
3GOOGLAlphabet Inc Class A3.64%
4MUMicron Technology Inc3.26%
5GOOGAlphabet Inc Class C3.23%
6MSFTMicrosoft Corp3.01%
7MAMastercard Inc Class A2.52%
8LRCXLam Research Corp2.30%
9AMZNAmazon.com Inc2.24%
10GILDGilead Sciences Inc2.05%

Top 10 holdings: 38.3% of assets.

RWLC performance

1 week

+0.57%

RWLC price return, excluding dividends.

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RWLC ETF FAQ

What is the RWLC price today?

RWLC last traded at $39.66 as of Oct 9, 2:47 PM EDT, up 0.47% on the day.

What is RWLC's expense ratio?

RWLC has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.

What are RWLC's top holdings?

RWLC's largest holdings are Apple Inc (9.14%), NVIDIA Corp (6.88%), Alphabet Inc Class A (3.64%), Micron Technology Inc (3.26%), Alphabet Inc Class C (3.23%). The top 10 make up 38.3% of the fund.

Does RWLC pay a dividend?

Yes. RWLC has a trailing dividend yield of 0.51%.

How big is RWLC?

RWLC has about $100.8 million in assets under management spread across 10 holdings.

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