What is RWLC's market cap?

$101.60M, based on the Sep 28 close of $38.70.

Does Rayliant NxtGen Multifactor US Equity ETF pay a dividend?

Yes. The latest regular dividend was $4.876 per share (ex-date Dec 30), an annualised yield of 12.60%.

NYSE Arca · RWLC

Rayliant NxtGen Multifactor US Equity ETF (RWLC)

$38.71−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.70▲ 1.59% in range

Dec 22, 2025Low $31.10 · High $39.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Rayliant NxtGen Multifactor US Equity ETF closed at $38.70 on Sep 28, down 0.45%, 1.9% below its highest close since Dec 22. Volume of 3.4K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +24.5% over six months.

Short interest was 11.4K shares at the Sep 15 settlement, up 14.4% from the prior report (2.9 days to cover).

Market cap$101.6M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.60%$4.8761 last paid

Range since Dec 2231.10 – 39.44−1.9% from high

Volume3.4K0.71× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—2.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −0.7%3M +2.6%6M +24.5%YTD +16.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.4K+14.4% vs prior

Days to cover2.9Settled Sep 15

% of float—

Short vol. 10d49.1%of daily volume

News about Rayliant NxtGen Multifactor US Equity ETF

All news →

No recent articles focused on Rayliant NxtGen Multifactor US Equity ETF.

Quick answers

What is RWLC's market cap?: $101.60M, based on the Sep 28 close of $38.70.
Does Rayliant NxtGen Multifactor US Equity ETF pay a dividend?: Yes. The latest regular dividend was $4.876 per share (ex-date Dec 30), an annualised yield of 12.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology