NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News $27.23 +0.17 (+0.63%) As of 12:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Rayliant Quantamental Emerging Market Equity ETF (NYSEARCA:RAYE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYE alerts:Sign Up Key Stats Today's Range$27.09▼$27.1750-Day Range$24.59▼$27.0652-Week Range$20.10▼$27.35Volume2,086 shsAverage Volume11,462 shsMarket Capitalization$76.24 millionAssets Under Management$76.04 millionDividend Yield3.12%Net Expense Ratio0.88%Aggregate RatingModerate Buy 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%0.56%0.51%0.53%Other Expenses0.81%0.49%0.56%0.59%0.56%Total Expense1.46%0.67%0.76%0.74%0.73%Fee Waiver-0.58%-0.59%-0.66%-0.71%-0.63%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. Email Address 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 $23.76 at the beginning of the year. Since then, RAYE stock has increased by 14.6% and is now trading at $27.23. 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 Holdings123 Fund Statistics Assets Under Management$76.04 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Interest26,100 shs Miscellaneous Outstanding Shares2,800,000Beta0.56 Creation Unit25,000 Creation Fee$2,500.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 15.82%Samsung Electronics Co., Ltd.Holding Weight: 3.87%United Integrated Services Co., Ltd.Holding Weight: 2.46%SK hynix Inc.Holding Weight: 2.16%TAURON Polska Energia S.A.Holding Weight: 1.99%PT Aneka Tambang TbkHolding Weight: 1.97%Credicorp (NYSE:BAP)Holding Weight: 1.91%HCL Technologies LimitedHolding Weight: 1.91%Welspun Corp LimitedHolding Weight: 1.76%Accton Technology CorporationHolding Weight: 1.72%Full Holdings DetailsRAYE Sector ExposureRAYE Industry Exposure This page (NYSEARCA:RAYE) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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