NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free RAYC Stock Alerts $14.45 +0.05 (+0.35%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$14.44▼$14.4650-Day Range$13.35▼$14.4952-Week Range$11.88▼$16.40Volume651 shsAverage Volume12,032 shsMarket Capitalization$36.13 millionAssets Under Management$36.90 millionDividend Yield1.94%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Rayliant Quantamental China Equity ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYC ETF News HeadlinesApril 4, 2024 | businesswire.comRayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)See More Headlines 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 Holdings151 Fund Statistics Assets Under Management$36.90 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest400 shs Miscellaneous Outstanding Shares2,500,000Beta0.39 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Manward PressThis unknown company solves the biggest issue with AINvidia is the 800-lb gorilla in AI chips. But… it has a big problem. That's where one tiny company comes in. Discover why this company Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.51%0.51%Other Expenses1.69%0.42%0.54%0.64%0.58%Total Expense2.29%0.61%0.70%0.74%0.70%Fee Waiver-1.49%-0.44%-0.55%-0.68%-0.57%Net Expense0.80%0.51%0.60%0.58%0.58% Rayliant Quantamental China Equity ETF (RAYC) Holdings & ExposureTop 10 RAYC HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 5.42%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 3.84%China Merchants Bank Co Ltd Class AHolding Weight: 3.54%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 3.11%Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHolding Weight: 3.01%Weichai Power Co Ltd Class AHolding Weight: 2.26%Wuliangye Yibin Co Ltd Class AHolding Weight: 2.20%Midea Group Co Ltd Class AHolding Weight: 2.16%Sungrow Power Supply Co Ltd Class AHolding Weight: 2.02%Beijing Roborock Technology Co Ltd Class AHolding Weight: 1.99%RAYC Sector ExposureRAYC Industry ExposureFull Holdings Details Similar ETFsSound Enhanced Fixed Income ETFNYSEARCA:FXEDSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSiShares MSCI UAE ETFNASDAQ:UAEDay Hagan/Ned Davis Research Smart Sector Fixed Income ETFNYSEARCA:SSFIHarbor Scientific Alpha Income ETFNYSEARCA:SIFI RAYC ETF - Frequently Asked Questions How have RAYC shares performed in 2024? Rayliant Quantamental China Equity ETF's stock was trading at $12.80 at the beginning of 2024. Since then, RAYC shares have increased by 12.9% and is now trading at $14.45. View the best growth stocks for 2024 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 $36.90 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%. 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. Compare Top Brokerages Here. This page (NYSEARCA:RAYC) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsThis unknown company solves the biggest issue with AIManward PressTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange 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. 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