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AAPL   179.66 (-0.60%)
MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.77 (+0.35%)
AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
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MU   95.15 (+5.01%)
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GE   158.67 (+1.13%)
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DOW   39,087.38 (+0.23%)
QQQ   445.61 (+1.51%)
AAPL   179.66 (-0.60%)
MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.77 (+0.35%)
AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
AMC   4.36 (+0.93%)
PFE   26.58 (+0.08%)
PYPL   60.54 (+0.33%)
XOM   105.78 (+1.21%)
NYSEARCA:RAYE

Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News

$24.23
+0.21 (+0.87%)
(As of 03/1/2024 ET)
Today's Range
$24.16
$24.23
50-Day Range
$22.00
$24.33
52-Week Range
$18.50
$24.85
Volume
368 shs
Average Volume
2,506 shs
Market Capitalization
$41.19 million
Assets Under Management
$41.94 million
Dividend Yield
4.42%
Net Expense Ratio
0.80%

About Rayliant Quantamental Emerging Market Equity ETF

The Rayliant Quantamental Emerging Market Equity ETF (RAYE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research. RAYE was launched on Dec 15, 2021 and is managed by Rayliant.

RAYE Stock Price History

RAYE ETF News Headlines

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Fund Details

Issuer
Rayliant Asset Management
Fund Name
Rayliant Quantamental Emerging Market Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RAYE
Inception Date
12/15/2021
Fund Manager
Jason Hsu, Mark Schlarbaum, 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
Global
Number of Holdings
172

Fund Statistics

Assets Under Management
$41.94 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Miscellaneous

Beta
0.56
Creation Fee
$2,500.00
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Rayliant Quantamental Emerging Market Equity ETF Expenses

TypeRAYEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.45%0.54%0.50%0.51%
Other Expenses0.60%0.42%0.55%0.64%0.58%
Total Expense1.25%0.60%0.70%0.74%0.70%
Fee Waiver-0.45%-0.46%-0.55%-0.69%-0.57%
Net Expense0.80%0.50%0.60%0.57%0.58%

Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings & Exposure

Top 10 RAYE Holdings

  • Cash
    Holding Weight: 7.15%
  • JYP Entertainment Corp
    Holding Weight: 4.33%
  • Caixa Seguridade Participacoes SA
    Holding Weight: 3.96%
  • KPIT Technologies Ltd
    Holding Weight: 3.95%
  • Newland Digital Technology Co Ltd Class A
    Holding Weight: 3.79%
  • Chicony Electronics Co Ltd
    Holding Weight: 3.61%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 3.32%
  • Makalot Industrial Co Ltd
    Holding Weight: 2.93%
  • Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-
    Holding Weight: 2.90%
  • Mexican Peso
    Holding Weight: 2.89%

RAYE Sector Exposure

RAYE Industry Exposure















RAYE ETF - Frequently Asked Questions

How have RAYE shares performed in 2024?

Rayliant Quantamental Emerging Market Equity ETF's stock was trading at $22.95 on January 1st, 2024. Since then, RAYE stock has increased by 5.6% and is now trading at $24.23.
View the best growth stocks for 2024 here
.

What does RAYE invest in?

Rayliant Quantamental Emerging Market Equity ETF is a equity fund issued by Rayliant Asset Management. RAYE focuses on strategy investments. The fund's investments total to approximately $41.94 million assets under management.

What stocks does Rayliant Quantamental Emerging Market Equity ETF hold?

RAYE invests in 172 holdings. Some of the stocks in their portfolio include Vipshop (VIPS) and ZTE (ZTCOF).

What is the management fee for Rayliant Quantamental Emerging Market Equity ETF?

Rayliant Quantamental Emerging Market Equity ETF's management fee is 0.65% and has other expenses of 0.60%. However, RAYE has a fee waiver of -0.45% to reimburse the expenses. The net expense ratio for RAYE is 0.80%.

Who are Rayliant Quantamental Emerging Market Equity ETF's major shareholders?

Rayliant Quantamental Emerging Market Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (2.54%).

How do I buy shares of Rayliant Quantamental Emerging Market Equity ETF?

Shares of RAYE 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:RAYE) was last updated on 3/1/2024 by MarketBeat.com Staff