NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News $35.68 +0.59 (+1.69%) As of 05/22/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Rayliant Quantamental Emerging Market Equity ETF (NYSEARCA:RAYE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RAYE alerts:Sign Up Key Stats Today's Range$34.86▼$37.1850-Day Range$29.50▼$35.9252-Week Range$22.13▼$32.89Volume46,363 shsAverage Volume6,502 shsMarket Capitalization$99.90 millionAssets Under Management$81.24 millionDividend Yield2.38%Net Expense Ratio0.88%Aggregate RatingN/A ETF Overview 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. Read More Rayliant Quantamental Emerging Market Equity ETF ExpensesTypeRAYEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.57%0.51%0.53%Other Expenses0.81%0.41%0.55%0.58%0.55%Total Expense1.46%0.64%0.76%0.74%0.73%Fee Waiver-0.58%-0.46%-0.64%-0.70%-0.62%Net Expense0.88%0.53%0.63%0.58%0.60% Receive RAYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantamental Emerging Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 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RAYE ETF News HeadlinesRayliant Quantamental China Equity ETFNovember 1, 2024 | markets.businessinsider.comSee More Headlines RAYE ETF - Frequently Asked Questions How have RAYE shares performed this year? Rayliant Quantamental Emerging Market Equity ETF's stock was trading at $30.20 at the beginning of the year. Since then, RAYE shares have increased by 18.1% and is now trading at $35.6773. 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. Fund Details IssuerRayliant Asset Management Fund NameRayliant Quantamental Emerging Market Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYE Inception Date12/15/2021 Fund ManagerJason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings117 Fund Statistics Assets Under Management$81.24 million Average Daily Volume$0.00 Discount/Premium0.05% 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 MakerNone Options OptionableN/A Short Interest3,600 shs Miscellaneous Outstanding Shares2,800,000Beta0.69 Creation Unit25,000 Creation Fee$2,500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 16.98%Samsung Electronics Co., Ltd.Holding Weight: 5.34%SK hynix Inc.Holding Weight: 3.00%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 2.57%Navin Fluorine International LimitedHolding Weight: 2.24%Woori Financial Group Inc.Holding Weight: 2.16%BNK Financial Group Inc.Holding Weight: 2.14%TAURON Polska Energia S.A.Holding Weight: 2.06%Tiger Brands LimitedHolding Weight: 1.92%United Integrated Services Co., Ltd.Holding Weight: 1.84%Full Holdings DetailsRAYE Sector ExposureRAYE Industry Exposure This page (NYSEARCA:RAYE) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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