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NYSEARCA:RAYC

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

Rayliant Quantamental China Equity ETF logo
$17.59 +0.01 (+0.06%)
As of 08/26/2025 04:10 PM Eastern

About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC)

Key Stats

Today's Range
$17.56
$17.61
50-Day Range
$14.66
$17.59
52-Week Range
$12.43
$19.61
Volume
1,580 shs
Average Volume
4,733 shs
Market Capitalization
$21.64 million
Assets Under Management
$21.65 million
Dividend Yield
3.30%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Rayliant Quantamental China Equity ETF Expenses

TypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RAYC ETF News Headlines

Rayliant Quantamental China Equity ETF (RAYC)
RAYJ Rayliant SMDAM Japan Equity ETF
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See More Headlines

RAYC ETF - Frequently Asked Questions

Rayliant Quantamental China Equity ETF's stock was trading at $14.12 at the start of the year. Since then, RAYC stock has increased by 24.6% and is now trading at $17.59.

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

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
79

Fund Statistics

Assets Under Management
$21.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
500 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
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Top 10 RAYC Holdings

  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 5.32%
  • Midea Group Co., Ltd.
    Holding Weight: 3.78%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 3.77%
  • Jiangsu Hengrui Medicine Co., Ltd.
    Holding Weight: 3.23%
  • Wuliangye Yibin Co.,Ltd.
    Holding Weight: 3.14%
  • WuXi AppTec Co., Ltd.
    Holding Weight: 2.99%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.76%
  • Zijin Mining Group Company Limited
    Holding Weight: 2.75%
  • Cambricon Technologies Corporation Limited
    Holding Weight: 2.73%
  • Huatai Securities Co., Ltd.
    Holding Weight: 2.50%

RAYC Sector Exposure

RAYC Industry Exposure


This page (NYSEARCA:RAYC) was last updated on 8/27/2025 by MarketBeat.com Staff
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