NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $17.58 +0.36 (+2.09%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYC alerts:Sign Up Key Stats Today's Range$17.54▼$17.6250-Day Range$14.97▼$18.0552-Week Range$12.43▼$19.61Volume5,603 shsAverage Volume4,692 shsMarket Capitalization$21.62 millionAssets Under Management$20.74 millionDividend Yield3.30%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The Rayliant Quantamental China Equity ETF (RAYC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, quantamental, proprietary research. RAYC was launched on Dec 31, 2020 and is managed by Rayliant. Read More Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.56%0.51%0.53%Other Expenses0.74%0.49%0.56%0.59%0.56%Total Expense1.34%0.67%0.76%0.74%0.73%Fee Waiver-0.54%-0.59%-0.66%-0.71%-0.63%Net Expense0.80%0.53%0.63%0.58%0.60% Receive RAYC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantamental China Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RAYC ETF News HeadlinesRayliant Quantamental China Equity ETF (NYSEARCA:RAYC) Stock Price Down 1.4% - Here's WhySeptember 3 at 2:10 AM | americanbankingnews.comRayliant Quantamental China Equity ETF (RAYC)November 6, 2024 | investing.comMusk Warns. Trump Acts. Your Retirement May Depend on ItWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.September 6 at 2:00 AM | American Alternative (Ad)RAYJ Rayliant SMDAM Japan Equity ETFOctober 19, 2024 | seekingalpha.comHyper-local vs. hyper-focused: Two China ETFs go on different pathsOctober 12, 2024 | cnbc.comRayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)April 4, 2024 | businesswire.comSee More Headlines RAYC ETF - Frequently Asked Questions How have RAYC shares performed this year? Rayliant Quantamental China Equity ETF's stock was trading at $14.12 at the beginning of the year. Since then, RAYC stock has increased by 24.5% and is now trading at $17.58. How do I buy shares of Rayliant Quantamental China Equity ETF? Shares of RAYC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRayliant Asset Management Fund NameRayliant Quantamental China Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYC Inception Date12/30/2020 Fund ManagerJason Hsu, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings76 Fund Statistics Assets Under Management$20.74 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorRayliant Asset Management CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,230,000Beta0.20 Creation Unit25,000 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 RAYC HoldingsContemporary Amperex Technology Co., LimitedHolding Weight: 5.32%Midea Group Co., Ltd.Holding Weight: 3.78%Kweichow Moutai Co., Ltd.Holding Weight: 3.77%Jiangsu Hengrui Medicine Co., Ltd.Holding Weight: 3.23%Wuliangye Yibin Co.,Ltd.Holding Weight: 3.14%WuXi AppTec Co., Ltd.Holding Weight: 2.99%China Merchants Bank Co., Ltd.Holding Weight: 2.76%Zijin Mining Group Company LimitedHolding Weight: 2.75%Cambricon Technologies Corporation LimitedHolding Weight: 2.73%Huatai Securities Co., Ltd.Holding Weight: 2.50%Full Holdings DetailsRAYC Sector ExposureRAYC Industry Exposure This page (NYSEARCA:RAYC) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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