NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $15.38 -0.06 (-0.40%) As of 11:40 AM Eastern This is a fair market value 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$15.34▼$15.3650-Day Range$14.02▼$15.4452-Week Range$12.43▼$19.61Volume248 shsAverage Volume12,505 shsMarket Capitalization$18.45 millionAssets Under Management$18.55 millionDividend Yield3.77%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview 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 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%0.56%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% 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.com[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to two crypto experts, that moment is here. Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending.July 16 at 2:00 AM | Crypto Swap Profits (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 on January 1st, 2025. Since then, RAYC shares have increased by 8.6% and is now trading at $15.3360. 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 Holdings75 Fund Statistics Assets Under Management$18.58 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest25,800 shs Miscellaneous Outstanding Shares1,200,000Beta0.20 Creation Unit25,000 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 RAYC HoldingsKweichow Moutai Co., Ltd.Holding Weight: 5.64%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.95%Midea Group Co., Ltd.Holding Weight: 3.87%Wuliangye Yibin Co.,Ltd.Holding Weight: 3.24%WuXi AppTec Co., Ltd.Holding Weight: 2.82%Huatai Securities Co., Ltd.Holding Weight: 2.68%China State Construction Engineering Corporation LimitedHolding Weight: 2.67%China Merchants Bank Co., Ltd.Holding Weight: 2.52%Cambricon Technologies Corporation LimitedHolding Weight: 2.36%GF Securities Co., Ltd.Holding Weight: 2.28%Full Holdings DetailsRAYC Sector ExposureRAYC Industry Exposure This page (NYSEARCA:RAYC) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredRevolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial UnderwayTiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Interactive Offers | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredMajor Rollout of Social Security X?To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredWhich Gold Miner Trades at 30% of NAV? 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