NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News $25.48 +0.21 (+0.83%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.46▼$25.4850-Day Range$23.95▼$26.5852-Week Range$19.83▼$26.67Volume234 shsAverage Volume7,547 shsMarket Capitalization$50.96 millionAssets Under Management$53.52 millionDividend Yield4.20%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Rayliant Quantamental Emerging Market Equity ETF alerts: Email Address About Rayliant Quantamental Emerging Market Equity ETFThe 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 RAYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 RegionGlobal Number of Holdings203 Fund Statistics Assets Under Management$53.52 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 Interest11,500 shs Miscellaneous Outstanding Shares2,000,000Beta0.72 Creation Fee$2,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsThe next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.Click here to learn more. Rayliant Quantamental Emerging Market Equity ETF ExpensesTypeRAYEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%0.51%Other Expenses1.21%0.39%0.50%0.59%0.54%Total Expense1.86%0.62%0.70%0.74%0.71%Fee Waiver-0.98%-0.42%-0.54%-0.69%-0.59%Net Expense0.88%0.52%0.60%0.58%0.58% Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings & ExposureTop 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 16.23%Samsung Electronics Co LtdHolding Weight: 5.42%India RupeeHolding Weight: 3.64%Korean WonHolding Weight: 1.71%Makalot Industrial Co LtdHolding Weight: 1.66%SK Hynix IncHolding Weight: 1.55%Hon Hai Precision Industry Co LtdHolding Weight: 1.51%Trent LtdHolding Weight: 1.39%Itausa Investimentos ITAU SA Participating PreferredHolding Weight: 1.26%Hindustan Aeronautics Ltd Ordinary SharesHolding Weight: 1.23%RAYE Sector ExposureRAYE Industry ExposureFull Holdings Details Similar ETFsXtrackers FTSE Developed ex US Multifactor ETFNYSEARCA:DEEFColumbia Short Duration Bond ETFNYSEARCA:SBNDFranklin FTSE Australia ETFNYSEARCA:FLAUAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIOneAscent Emerging Markets ETFNYSEARCA:OAEM RAYE ETF - Frequently Asked Questions How have RAYE shares performed this year? Rayliant Quantamental Emerging Market Equity ETF's stock was trading at $22.95 at the beginning of 2024. Since then, RAYE shares have increased by 11.0% and is now trading at $25.48. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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