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NYSEARCA:RAYC

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

$14.36
-0.10 (-0.69%)
(As of 10/2/2023 ET)
Compare
Today's Range
$14.36
▼
$14.41
50-Day Range
$14.16
▼
$15.75
52-Week Range
$14.08
▼
$19.46
Volume
8,579 shs
Average Volume
21,051 shs
Market Capitalization
$81.85 million
Assets Under Management
$82.21 million
Dividend Yield
1.95%
Net Expense Ratio
0.80%
ProfileChartHoldings
RAYC stock logo

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 Price History

RAYC ETF News Headlines

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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
92

Fund Statistics

Assets Under Management
$82.21 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
44,000 shs

Miscellaneous

Outstanding Shares
5,700,000
Beta
0.20
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Rayliant Quantamental China Equity ETF Expenses

TypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 RAYC Holdings

  • Kweichow Moutai Co Ltd Class A
    Holding Weight: 6.01%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 4.20%
  • NAURA Technology Group Co Ltd Class A
    Holding Weight: 3.50%
  • Midea Group Co Ltd Class A
    Holding Weight: 3.47%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 2.93%
  • Jiangsu Goodwe Power Supply Technology Co Ltd Class A
    Holding Weight: 2.92%
  • Jiangsu Pacific Quartz Co Ltd Class A
    Holding Weight: 2.92%
  • Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
    Holding Weight: 2.89%
  • Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
    Holding Weight: 2.56%
  • Ningbo Deye Technology Co Ltd Class A
    Holding Weight: 2.46%

RAYC Sector Exposure

RAYC Industry Exposure

Full Holdings Details













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

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