NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $14.97 +0.08 (+0.54%) As of 06/30/2025 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$14.95▼$14.9750-Day Range$13.75▼$15.0752-Week Range$12.43▼$19.61Volume3,549 shsAverage Volume12,977 shsMarket Capitalization$17.96 millionAssets Under Management$17.98 millionDividend Yield3.87%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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. Email Address RAYC ETF News HeadlinesRayliant Quantamental China Equity ETF (RAYC)November 6, 2024 | investing.comRAYJ Rayliant SMDAM Japan Equity ETFOctober 19, 2024 | seekingalpha.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. | Crypto 101 Media (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 shares have increased by 6.0% and is now trading at $14.97. View the best growth stocks for 2025 here. 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 Holdings70 Fund Statistics Assets Under Management$17.98 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Interest26,000 shs Miscellaneous Outstanding Shares1,200,000Beta0.20 Creation Unit25,000 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 RAYC HoldingsKweichow Moutai Co., Ltd.Holding Weight: 5.65%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.51%Midea Group Co., Ltd.Holding Weight: 3.91%Wuliangye Yibin Co.,Ltd.Holding Weight: 3.13%China Merchants Bank Co., Ltd.Holding Weight: 3.02%WuXi AppTec Co., Ltd.Holding Weight: 2.91%BYD Company LimitedHolding Weight: 2.71%Huatai Securities Co., Ltd.Holding Weight: 2.56%China State Construction Engineering Corporation LimitedHolding Weight: 2.53%GF Securities Co., Ltd.Holding Weight: 2.45%Full Holdings DetailsRAYC Sector ExposureRAYC Industry Exposure This page (NYSEARCA:RAYC) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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