Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News

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.

Key Stats

• Today's Range: $22.52 to $22.63
• 50-Day Range: $22.07 to $24.14
• 52-Week Range: $22.07 to $27.14
• Volume: 8,920 shs
• Average Volume: 8,858 shs
• Market Capitalization: $63.08 million
• Assets Under Management: $64.19 million
• Dividend Yield: 3.77%
• Net Expense Ratio: 0.88%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, RAYE shares have decreased by 5.2% and is now trading at $22.53.
View the best growth stocks for 2025 here.

Who are Rayliant Quantamental Emerging Market Equity ETF's major shareholders?

Top institutional investors of Rayliant Quantamental Emerging Market Equity ETF include OLD Mission Capital LLC (2.07%).

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

• Issuer: Rayliant Asset Management
• Fund Name: Rayliant Quantamental Emerging Market Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RAYE
• Inception Date: 12/15/2021
• Fund Manager: Jason Hsu, Mark Schlarbaum, 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: Emerging Markets
• Number of Holdings: 120

Fund Statistics

• Assets Under Management: $64.19 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 4,200 shs

Miscellaneous

• Outstanding Shares: 2,800,000
• Beta: 0.73
• Creation Unit: 25,000
• Creation Fee: $2,500.00