NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $14.93 +0.25 (+1.70%) Closing price 06/24/2025 04:10 PM EasternExtended Trading$15.00 +0.08 (+0.50%) As of 08:39 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$14.87▼$14.9350-Day Range$13.69▼$14.9352-Week Range$12.43▼$19.61Volume1,345 shsAverage Volume12,927 shsMarket Capitalization$17.92 millionAssets Under Management$17.68 millionDividend Yield3.88%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%0.57%0.60%0.56%Total Expense1.34%0.67%0.76%0.74%0.73%Fee Waiver-0.54%-0.59%-0.66%-0.72%-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.comElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.June 25, 2025 | Banyan Hill Publishing (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 start of the year. Since then, RAYC stock has increased by 5.7% and is now trading at $14.93. 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$17.68 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest25,900 shs Miscellaneous Outstanding Shares1,200,000Beta0.22 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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