Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
Your view on RWIN
Overview
What the company does, where it operates, and who runs it.
About Rayliant NxtGen Multifactor International Equity ETF
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 5140 Birch Street, Newport Beach, DE, US
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 5140 Birch Street, Newport Beach, DE, US
RWIN completes the Issuers suite of actively managed global equity ETFs that utilize a multifactor approach. This ETF holds stocks of companies located in developed markets outside the US. While the ETF can include companies across all market capitalizations, the strategy focuses on large-cap stocks. To construct the portfolio, the adviser uses a data-driven, quantitative investment approach, leveraging large datasets and LLMs to identify opportunities with attractive risk-adjusted return potential. The models allocate greater portfolio weighting to stocks with higher expected returns. This quantitative process is supplemented by the portfolio managers, who may adjust holdings based on news, liquidity considerations, or other qualitative insights. In certain cases, the ETF may avoid investing in countries where transaction costs outweigh the benefits. Due to its strategy, the ETF may engage in frequent trading as it seeks to capitalize on new opportunities and evolving market trends.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Rayliant NxtGen Multifactor International Equity ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Rayliant NxtGen Multifactor International Equity ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Rayliant NxtGen Multifactor International Equity ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Rayliant NxtGen Multifactor International Equity ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Rayliant NxtGen Multifactor International Equity ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Rayliant NxtGen Multifactor International Equity ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Rayliant NxtGen Multifactor International Equity ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Rayliant NxtGen Multifactor International Equity ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Rayliant NxtGen Multifactor International Equity ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Rayliant NxtGen Multifactor International Equity ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Rayliant NxtGen Multifactor International Equity ETF. Press releases and market coverage, newest first.