NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $18.09 +0.09 (+0.50%) As of 11/28/2025 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldings About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC) Get RAYC alerts:Sign Up Key Stats Today's Range$18.07▼$18.1050-Day Range$18.09▼$18.0952-Week Range$13.75▼$19.06Volume2,706 shsAverage Volume5,299 shsMarket Capitalization$20.80 millionAssets Under Management$17.68 millionDividend Yield5.20%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%0.46%0.57%0.50%0.53%Other Expenses0.74%0.36%0.53%0.60%0.54%Total Expense1.34%0.62%0.75%0.75%0.73%Fee Waiver-0.54%-0.47%-0.67%-0.78%-0.68%Net Expense0.80%0.52%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 3 at 1:00 AM | The Oxford Club (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 $18.09 at the start of the year. Since then, RAYC shares have increased by 0.0% and is now trading at $18.09. 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 Holdings1 Fund Statistics Assets Under Management$17.68 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest1,200 shs Miscellaneous Outstanding Shares1,150,000Beta0.25 Creation Unit25,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 1 RAYC HoldingsCashHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:RAYC) was last updated on 9/3/2026 by MarketBeat.com Staff. 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