NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $18.16 +0.18 (+1.00%) Closing price 04:10 PM EasternExtended Trading$18.18 +0.02 (+0.08%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RAYC alerts:Sign Up Key Stats Today's Range$18.14▼$18.1750-Day Range$16.01▼$18.5352-Week Range$12.49▼$18.62Volume2,303 shsAverage Volume4,656 shsMarket Capitalization$21.25 millionAssets Under Management$21.16 millionDividend Yield3.19%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%0.68%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 (RAYC)November 6, 2024 | investing.comRAYJ Rayliant SMDAM Japan Equity ETFOctober 19, 2024 | seekingalpha.comThe 7 Warning Signals Flashing Red Right NowA free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. Right now, all seven are flashing red simultaneously for the first time since 2007. These aren't the signals you'll see on CNBC.October 15 at 2:00 AM | American Alternative (Ad)Hyper-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 28.6% and is now trading at $18.16. 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$21.16 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest1,200 shs Miscellaneous Outstanding Shares1,170,000Beta0.20 Creation Unit25,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RAYC HoldingsContemporary Amperex Technology Co., LimitedHolding Weight: 7.10%Midea Group Co., Ltd.Holding Weight: 3.41%Jiangsu Hengrui Medicine Co., Ltd.Holding Weight: 3.31%Cambricon Technologies Corporation LimitedHolding Weight: 3.23%WuXi AppTec Co., Ltd.Holding Weight: 2.95%G-bits Network Technology (Xiamen) Co., Ltd.Holding Weight: 2.83%China Merchants Bank Co., Ltd.Holding Weight: 2.64%CMOC Group LimitedHolding Weight: 2.62%Zijin Mining Group Company LimitedHolding Weight: 2.60%Fuyao Glass Industry Group Co., Ltd.Holding Weight: 2.51%Full Holdings DetailsRAYC Sector ExposureRAYC Industry Exposure This page (NYSEARCA:RAYC) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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