Summary
Rayliant NxtGen Multifactor US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Rayliant. Positions inside: 121. The ten largest make up 38% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $100.8M
- Positions
- 121
- Dividend yield
- 13.05%
- Running since
- 2021
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 17%.
What to watch
- 43% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- It trades little: only about $273.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -3.6%
- This year
- +12%
- 1 year
- -0.3%
- 3 years
- +60%
- Avg. market cap
- $1.63T
- P/E
- 19.5x
- Forward P/E
- 15.9x
- P/S
- 2.1x
- P/B
- 5.4x
- P/FCF
- 19.9x
- EV/EBITDA
- 14.0x
- Dividend yield
- 0.98%
- ROIC
- 31.9%
- ROE
- 71.2%
- Gross margin
- 55.6%
- Operating margin
- 31.5%
- Net margin
- 28.1%
- Payout ratio
- 19.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 9.7%
- 2 NVNvidia NVDA 5.6%
- 3 MSMicrosoft MSFT 4.1%
- 4 MAMastercard MA 3.1%
- 5 GOAlphabet GOOGL 2.9%
- 6 LLEli Lilly LLY 2.7%
- 7 GOAlphabet GOOG 2.5%
- 8 AMAmazon AMZN 2.5%
- 9 GIGilead Sciences GILD 2.4%
- 10 MOAltria MO 2.2%
Positions in the fund: 121. The ten largest make up 38% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Healthcare 13%
- Financials 12%
- Communication services 9.4%
- Consumer cyclical 8.7%
- Other 15%
By country
- United States 99%
- Switzerland 0.7%
By company size
- Mega cap 50%
- Large cap 50%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (43%). Largest country: United States (99%). Largest size group: Mega cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -21%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.05%
- Payments a year
- 1
- Last payment
- $4.88
Over the last 12 months it paid $4.88 per share, which is 13.05% of today's price. The last payment was $4.88 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $273.1K
- Shares a day
- 7.3K
On an average day about $273.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 14%
- Overvalued 69%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AN ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | United States | 0.10% | $451.9M | - | Pays out | 51% |
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $138.7M | +16% | Pays out | 51% |
IB IBCY.DE iShares STOXX USA Equity Multifactor UCITS ETF | Ireland | 0.20% | $89.8M | +17% | Reinvests | 50% |
GQ GQI Natixis Gateway Quality Income ETF | United States | 0.34% | $195.2M | +3.9% | Pays out | 49% |
OM OMFL Invesco Russell 1000 Dynamic Multifactor ETF | United States | 0.29% | $4.59B | +16% | Pays out | 49% |
PF PFDE Pathfinder Disciplined US Equity ETF | United States | 0.59% | $67.4M | - | Pays out | 49% |