RWLC ETF

$38.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
0.32%
Dividend Yield (Current)
13.05%
Holdings
107
Inception Date
Dec 15, 2021
Fund Family
The Advisors Inner Circle Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.77%
1 Year+4.10%
3 Year+17.14%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.41%
NVDANvidia Corp6.42%
GOOGL'alphabet Inc., Class 'a''3.48%
GOOGAlphabet Inc series C3.11%
MUMicron Technology, Inc.2.90%
Top 10 Concentration: 36.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.05%
Frequency
Annually
Latest Distribution
$4.88
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RWLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RWLC ETF Overview

RWLC ETF (Rayliant NxtGen Multifactor US Equity ETF) is managed by The Advisors Inner Circle Fund with $97.0M in net assets. RWLC expense ratio is 0.32%, holding 107 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2021-12-15.

RWLC performance shows a YTD return of 12.77%. The 1-year return is 4.10%. RWLC dividend yield stands at 13.05%, paid annually.

RWLC top holdings include Apple Inc (9.4%), Nvidia Corp (6.4%), 'alphabet Inc., Class 'a'' (3.5%), Alphabet Inc series C (3.1%), Micron Technology, Inc. (2.9%). View all RWLC holdings, sector breakdown, or dividend history.

RWLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+12.77%
1 Year
+4.10%
3 Year
+17.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.0%

of portfolio

AAPLApple Inc
9.41%
NVDANvidia Corp
6.42%
GOOGL'alphabet Inc., Class 'a''
3.48%
GOOGAlphabet Inc series C
3.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.31%
AMZNAmazon.Com Inc
2.15%
METAMeta Platforms, Inc.
0.77%
TSLATesla, Inc.
0.34%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.41%
2NVDANvidia CorpInformation Technology6.42%
3GOOGL'alphabet Inc., Class 'a''Communication Services3.48%
4GOOGAlphabet Inc series CCommunication Services3.11%
5MUMicron Technology, Inc.Information Technology2.90%
6MAMastercard Incorporated Class 'A'Financials2.54%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.31%
8LRCXLam Research CorpUnknown2.20%
9AMZNAmazon.Com IncUnknown2.15%
10LLYEli Lilly And CompanyHealth Care2.15%