NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $14.36 -0.10 (-0.69%) (As of 10/2/2023 ET) Add Compare Share Share Today's Range$14.36▼$14.4150-Day Range$14.16▼$15.7552-Week Range$14.08▼$19.46Volume8,579 shsAverage Volume21,051 shsMarket Capitalization$81.85 millionAssets Under Management$82.21 millionDividend Yield1.95%Net Expense Ratio0.80% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More RAYC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings92 Fund Statistics Assets Under Management$82.21 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest44,000 shs Miscellaneous Outstanding Shares5,700,000Beta0.20 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.45%0.53%0.50%0.50%Other Expenses1.69%0.35%0.52%0.64%0.57%Total Expense2.29%0.57%0.69%0.73%0.69%Fee Waiver-1.49%-0.38%-0.55%-0.69%-0.58%Net Expense0.80%0.50%0.59%0.57%0.57% Rayliant Quantamental China Equity ETF (RAYC) Holdings & ExposureTop 10 RAYC HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 6.01%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 4.20%NAURA Technology Group Co Ltd Class AHolding Weight: 3.50%Midea Group Co Ltd Class AHolding Weight: 3.47%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 2.93%Jiangsu Goodwe Power Supply Technology Co Ltd Class AHolding Weight: 2.92%Jiangsu Pacific Quartz Co Ltd Class AHolding Weight: 2.92%Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AHolding Weight: 2.89%Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class AHolding Weight: 2.56%Ningbo Deye Technology Co Ltd Class AHolding Weight: 2.46%RAYC Sector ExposureRAYC Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMVictoryShares International Volatility Wtd ETFNASDAQ:CILAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWOneAscent International Equity ETFNYSEARCA:OAIMiShares MSCI Qatar ETFNASDAQ:QATInstitutional OwnershipColony Group LLCSold 7,014 shares on 8/15/2023Ownership: 68.912%View All Institutional Transactions RAYC ETF - Frequently Asked Questions How have RAYC shares performed in 2023? Rayliant Quantamental China Equity ETF's stock was trading at $17.0886 at the beginning of the year. Since then, RAYC stock has decreased by 16.0% and is now trading at $14.36. View the best growth stocks for 2023 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 $82.21 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%. What is Rayliant Quantamental China Equity ETF's stock symbol? Rayliant Quantamental China Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RAYC." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Rayliant Quantamental China Equity ETF's stock price today? One share of RAYC stock can currently be purchased for approximately $14.36. How much money does Rayliant Quantamental China Equity ETF make? Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC) has a market capitalization of $81.85 million. This page (NYSEARCA:RAYC) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rayliant Quantamental China Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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