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RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
RWEM
35.20
USD
-0.82
2.28%
At close
Updated
Aug 26, 9:31 AM EDT
Pre-market
After hours
1 day
-2.28%
5 days
-0.93%
1 month
2.98%
3 months
-3.96%
6 months
9.93%
Year to date
17.73%
1 year
29.84%
5 years
38.97%
10 years
38.97%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CWP
1
Curated Wealth Partners
El Segundo,
California
| $10.9M | +$1.09M | +42,676 | +10% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $982K | -$409K | -16,008 | -28% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $400K | +$20.6K | +807 | +5% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $229K | -$7.45K | -292 | -3% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $13.1K | +$14K | +550 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $3.56K | +$3.83K | +150 | New |
|
| 7 |
7
Jane Street
New York
| – | -$962K | -36,434 | Closed |
|
| 8 |
8
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$181K | -6,707 | Closed |
|