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NYSEARCA:RAYC

Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News

Rayliant Quantamental China Equity ETF logo
$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.

About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC)

Key Stats

Today's Range
$14.31
$14.33
50-Day Range
$13.97
$14.86
52-Week Range
$12.43
$19.61
Volume
1,819 shs
Average Volume
14,417 shs
Market Capitalization
$17.91 million
Assets Under Management
$18.09 million
Dividend Yield
4.05%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The 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.

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Rayliant Quantamental China Equity ETF Expenses

TypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RAYC ETF News Headlines

Rayliant Quantamental China Equity ETF (RAYC)
Now 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.
RAYJ Rayliant SMDAM Japan Equity ETF
See More Headlines

RAYC ETF - Frequently Asked Questions

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
.

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

Issuer
Rayliant Asset Management
Fund Name
Rayliant Quantamental China Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RAYC
Inception Date
12/30/2020
Fund Manager
Jason Hsu, Vivek Viswanathan, Phillip Wool
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
92

Fund Statistics

Assets Under Management
$18.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Rayliant Asset Management
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
27,000 shs

Miscellaneous

Beta
0.22
Creation Unit
25,000
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Top 10 RAYC Holdings

  • Kweichow Moutai Co., Ltd.
    Holding Weight: 5.67%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 4.94%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 4.84%
  • BYD Company Limited
    Holding 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 Limited
    Holding Weight: 2.29%
  • New China Life Insurance Company Ltd.
    Holding Weight: 2.28%
  • China Pacific Insurance (Group) Co., Ltd.
    Holding Weight: 2.06%

This page (NYSEARCA:RAYC) was last updated on 4/1/2025 by MarketBeat.com Staff
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