NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free RAYE Stock Alerts $23.96 +0.14 (+0.59%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$23.81▼$23.9850-Day Range$23.38▼$24.6552-Week Range$19.63▼$24.85Volume20,757 shsAverage Volume9,055 shsMarket Capitalization$47.92 millionAssets Under Management$49.08 millionDividend Yield4.47%Net Expense Ratio0.80% 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 Holdings173 Fund Statistics Assets Under Management$49.08 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares2,000,000Beta0.72 Creation Fee$2,500.00 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 Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Rayliant Quantamental Emerging Market Equity ETF ExpensesTypeRAYEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses0.60%0.42%0.54%0.64%0.58%Total Expense1.25%0.61%0.70%0.74%0.70%Fee Waiver-0.45%-0.44%-0.55%-0.68%-0.57%Net Expense0.80%0.51%0.60%0.58%0.58% Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings & ExposureTop 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 12.78%Samsung Electronics Co LtdHolding Weight: 5.25%Global Health LtdHolding Weight: 2.30%Itausa Investimentos ITAU SA Participating PreferredHolding Weight: 2.13%Solum Co Ltd Ordinary SharesHolding Weight: 1.70%Chicony Electronics Co LtdHolding Weight: 1.61%Birlasoft LtdHolding Weight: 1.53%Hindustan Aeronautics Ltd Ordinary SharesHolding Weight: 1.52%Novatek Microelectronics CorpHolding Weight: 1.51%Elan Microelectronics CorpHolding Weight: 1.39%RAYE Sector ExposureRAYE Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLFranklin FTSE Mexico ETFNYSEARCA:FLMXFlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSEARCA:QLVDPacer US Cash Cows Growth ETFNYSEARCA:BULFirst Trust Dorsey Wright Momentum & Dividend ETFNASDAQ:DDIVInstitutional OwnershipCurated Wealth Partners LLCBought 253,846 shares on 4/12/2024Ownership: 0.000%View All Institutional Transactions 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 4.4% and is now trading at $23.96. 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 $49.08 million assets under management. 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 many different institutional and retail investors. Top institutional investors include Curated Wealth Partners LLC (0.00%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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