NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $12.74 -0.17 (-1.32%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$12.74▼$12.7850-Day Range$12.74▼$13.5652-Week Range$11.88▼$14.67Volume3,503 shsAverage Volume10,016 shsMarket Capitalization$33.12 millionAssets Under Management$32.14 millionDividend Yield2.20%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Rayliant Quantamental China Equity ETF alerts: Email Address About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC)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.Read More RAYC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYC ETF News HeadlinesApril 4, 2024 | businesswire.comRayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)See More Headlines 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 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 Holdings131 Fund Statistics Assets Under Management$32.14 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 MakerJane Street Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares2,600,000Beta0.43 Creation Unit25,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Golden CrestBiden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.55%0.51%0.52%Other Expenses0.44%0.39%0.49%0.58%0.54%Total Expense1.04%0.62%0.71%0.74%0.71%Fee Waiver-0.24%-0.41%-0.53%-0.68%-0.58%Net Expense0.80%0.52%0.61%0.58%0.59% Rayliant Quantamental China Equity ETF (RAYC) Holdings & ExposureTop 10 RAYC HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 5.78%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 4.80%Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHolding Weight: 3.34%China Merchants Bank Co Ltd Class AHolding Weight: 3.21%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 3.16%Midea Group Co Ltd Class AHolding Weight: 2.97%BYD Co Ltd Class AHolding Weight: 2.36%China State Construction Engineering Corp Ltd Class AHolding Weight: 2.35%Wuliangye Yibin Co Ltd Class AHolding Weight: 2.09%China Pacific Insurance (Group) Co Ltd Class AHolding Weight: 1.96%RAYC Sector ExposureRAYC Industry ExposureFull Holdings Details Similar ETFsSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSSmartETFs Dividend Builder ETFNYSEARCA:DIVSCapital Group Ultra Short Income ETFNYSEARCA:CGUIRayliant SMDAM Japan Equity ETFNYSEARCA:RAYJMatthews Emerging Markets ex China Active ETFNYSEARCA:MEMX RAYC ETF - Frequently Asked Questions How have RAYC shares performed this year? Rayliant Quantamental China Equity ETF's stock was trading at $12.80 at the beginning of the year. Since then, RAYC shares have decreased by 0.5% and is now trading at $12.74. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:RAYC) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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