NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $14.33 -0.10 (-0.69%) As of 01:05 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYC alerts:Sign Up Key Stats Today's Range$14.31▼$14.3350-Day Range$13.97▼$14.8652-Week Range$12.43▼$19.61Volume1,819 shsAverage Volume14,417 shsMarket Capitalization$17.91 millionAssets Under Management$18.09 millionDividend Yield4.05%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe Rayliant Quantamental China Equity ETF (RAYC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, quantamental, proprietary research. RAYC was launched on Dec 31, 2020 and is managed by Rayliant.Read More… Remove Ads Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.56%0.51%0.53%Other Expenses0.44%0.39%0.49%0.57%0.52%Total Expense1.04%0.62%0.72%0.73%0.71%Fee Waiver-0.24%-0.42%-0.50%-0.66%-0.55%Net Expense0.80%0.53%0.63%0.58%0.60% Receive RAYC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantamental China Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RAYC ETF News HeadlinesRayliant Quantamental China Equity ETF (NYSEARCA:RAYC) Shares Down 0.6% - Should You Sell?March 29 at 2:27 AM | americanbankingnews.comRayliant Quantamental China Equity ETF (RAYC)November 6, 2024 | investing.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 1, 2025 | Porter & Company (Ad)RAYJ Rayliant SMDAM Japan Equity ETFOctober 19, 2024 | seekingalpha.comHyper-local vs. hyper-focused: Two China ETFs go on different pathsOctober 12, 2024 | cnbc.comRayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)April 4, 2024 | businesswire.comSee More Headlines RAYC ETF - Frequently Asked Questions How have RAYC shares performed this year? Rayliant Quantamental China Equity ETF's stock was trading at $14.12 at the start of the year. Since then, RAYC stock has increased by 1.5% and is now trading at $14.33. View the best growth stocks for 2025 here. How do I buy shares of Rayliant Quantamental China Equity ETF? Shares of RAYC 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 China Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYC Inception Date12/30/2020 Fund ManagerJason Hsu, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings92 Fund Statistics Assets Under Management$18.09 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest27,000 shs Miscellaneous Outstanding Shares1,250,000Beta0.22 Creation Unit25,000 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 RAYC HoldingsKweichow Moutai Co., Ltd.Holding Weight: 5.67%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.94%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 4.84%BYD Company LimitedHolding Weight: 3.99%Midea Group Co., Ltd.Holding Weight: 3.92%China Merchants Bank Co., Ltd.Holding Weight: 3.02%COSCO SHIPPING Holdings Co., Ltd.Holding Weight: 2.34%China Life Insurance Company LimitedHolding Weight: 2.29%New China Life Insurance Company Ltd.Holding Weight: 2.28%China Pacific Insurance (Group) Co., Ltd.Holding Weight: 2.06%Full Holdings Details This page (NYSEARCA:RAYC) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? 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