How have RAYC shares performed in 2024?

Rayliant Quantamental China Equity ETF's stock was trading at $12.80 at the start of the year. Since then, RAYC stock has increased by 7.0% and is now trading at $13.69. View the best growth stocks for 2024 here .

What does RAYC invest in?

Rayliant Quantamental China Equity ETF is a equity fund issued by Rayliant Asset Management. RAYC focuses on strategy investments. The fund's investments total to approximately $34.85 million assets under management.

What is the management fee for Rayliant Quantamental China Equity ETF?

Rayliant Quantamental China Equity ETF's management fee is 0.60% and has other expenses of 1.69%. However, RAYC has a fee waiver of -1.49% to reimburse the expenses. The net expense ratio for RAYC is 0.80%.

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. Compare Top Brokerages Here .

NYSEARCA:RAYC

Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News

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$13.69

+0.06 (+0.44%)

(As of 01:55 PM ET)

Compare

Today's Range: $13.68
▼
$13.71
50-Day Range: $12.68
▼
$13.94
52-Week Range: $11.88
▼
$16.85

Volume: 2,224 shs
Average Volume: 12,438 shs
Market Capitalization: $35.59 million

Assets Under Management: $34.85 million
Dividend Yield: 2.05%
Net Expense Ratio: 0.80%

Stock Analysis Chart Holdings

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About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC)

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.

RAYC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RAYC ETF News Headlines

April 4, 2024 | businesswire.com

Rayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)

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Fund Details

Issuer: Rayliant Asset Management
Fund Name: Rayliant Quantamental China Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RAYC
Inception Date: 12/30/2020
Fund Manager: Jason Hsu, Vivek Viswanathan, Phillip Wool
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Strategy
Development Level: Emerging Markets
Region: Asia-Pacific
Number of Holdings: 122

Fund Statistics

Assets Under Management: $34.85 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: Rayliant Asset Management
Custodian: Brown Brothers Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 400 shs

Miscellaneous

Outstanding Shares: 2,600,000
Beta: 0.46

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Rayliant Quantamental China Equity ETF Expenses

Type	RAYC	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.46%	0.54%	0.50%	0.51%
Other Expenses	1.69%	0.42%	0.54%	0.64%	0.58%
Total Expense	2.29%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	-1.49%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.80%	0.51%	0.60%	0.57%	0.58%

Rayliant Quantamental China Equity ETF (RAYC) Holdings & Exposure

Top 10 RAYC Holdings

Kweichow Moutai Co Ltd Class A
Holding Weight: 5.18%
Ping An Insurance (Group) Co. of China Ltd Class A
Holding Weight: 3.76%
Contemporary Amperex Technology Co Ltd Class A
Holding Weight: 3.12%
China Merchants Bank Co Ltd Class A
Holding Weight: 3.09%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Holding Weight: 2.67%
Weichai Power Co Ltd Class A
Holding Weight: 2.27%
Shenzhen Transsion Holdings Co Ltd Class A
Holding Weight: 2.20%
Sungrow Power Supply Co Ltd Class A
Holding Weight: 2.15%
Wuliangye Yibin Co Ltd Class A
Holding Weight: 1.96%
BYD Co Ltd Class A
Holding Weight: 1.87%

RAYC Sector Exposure

RAYC Industry Exposure

Full Holdings Details

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RAYC ETF - Frequently Asked Questions

How have RAYC shares performed in 2024?: Rayliant Quantamental China Equity ETF's stock was trading at $12.80 at the start of the year. Since then, RAYC stock has increased by 7.0% and is now trading at $13.69.
View the best growth stocks for 2024 here.
What does RAYC invest in?: Rayliant Quantamental China Equity ETF is a equity fund issued by Rayliant Asset Management. RAYC focuses on strategy investments. The fund's investments total to approximately $34.85 million assets under management.
What is the management fee for Rayliant Quantamental China Equity ETF?: Rayliant Quantamental China Equity ETF's management fee is 0.60% and has other expenses of 1.69%. However, RAYC has a fee waiver of -1.49% to reimburse the expenses. The net expense ratio for RAYC is 0.80%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:RAYC) was last updated on 4/24/2024 by MarketBeat.com Staff

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