Free Trial
NYSEARCA:RAYC

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

Rayliant Quantamental China Equity ETF logo
$18.05 +0.32 (+1.80%)
As of 08/29/2025 04:10 PM Eastern

About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC)

Key Stats

Today's Range
$18.04
$18.08
50-Day Range
$14.68
$18.05
52-Week Range
$12.43
$19.61
Volume
2,699 shs
Average Volume
4,698 shs
Market Capitalization
$22.20 million
Assets Under Management
$21.14 million
Dividend Yield
3.21%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Rayliant Quantamental China Equity ETF Expenses

TypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.51%0.53%
Other Expenses0.74%0.49%0.56%0.59%0.56%
Total Expense1.34%0.67%0.76%0.74%0.73%
Fee Waiver-0.54%-0.59%-0.66%-0.71%-0.63%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RAYC ETF News Headlines

Rayliant Quantamental China Equity ETF (RAYC)
RAYJ Rayliant SMDAM Japan Equity ETF
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
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 shares have increased by 27.8% and is now trading at $18.05.

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
79

Fund Statistics

Assets Under Management
$21.14 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
500 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 RAYC Holdings

  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 5.32%
  • Midea Group Co., Ltd.
    Holding Weight: 3.78%
  • Kweichow Moutai Co., Ltd.
    Holding Weight: 3.77%
  • Jiangsu Hengrui Medicine Co., Ltd.
    Holding Weight: 3.23%
  • Wuliangye Yibin Co.,Ltd.
    Holding Weight: 3.14%
  • WuXi AppTec Co., Ltd.
    Holding Weight: 2.99%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 2.76%
  • Zijin Mining Group Company Limited
    Holding Weight: 2.75%
  • Cambricon Technologies Corporation Limited
    Holding Weight: 2.73%
  • Huatai Securities Co., Ltd.
    Holding Weight: 2.50%

RAYC Sector Exposure

RAYC Industry Exposure


This page (NYSEARCA:RAYC) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners