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NYSEARCA:RAYE

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

$21.78 +0.26 (+1.21%)
As of 04/17/2025 04:10 PM Eastern

About Rayliant Quantamental Emerging Market Equity ETF (NYSEARCA:RAYE)

Key Stats

Today's Range
$21.72
$21.81
50-Day Range
$20.28
$23.66
52-Week Range
$20.11
$27.14
Volume
1,126 shs
Average Volume
8,459 shs
Market Capitalization
$60.98 million
Assets Under Management
$61.02 million
Dividend Yield
3.90%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

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.

Rayliant Quantamental Emerging Market Equity ETF Expenses

TypeRAYEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.48%0.56%0.52%0.53%
Other Expenses1.21%0.39%0.49%0.56%0.52%
Total Expense1.86%0.62%0.72%0.73%0.71%
Fee Waiver-0.98%-0.42%-0.49%-0.66%-0.55%
Net Expense0.88%0.53%0.63%0.58%0.60%
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RAYE ETF News Headlines

Rayliant Quantamental China Equity ETF
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RAYE ETF - Frequently Asked Questions

Rayliant Quantamental Emerging Market Equity ETF's stock was trading at $23.76 at the beginning of the year. Since then, RAYE shares have decreased by 8.3% and is now trading at $21.78.
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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
123

Fund Statistics

Assets Under Management
$61.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
None

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.69
Creation Unit
25,000
Creation Fee
$2,500.00
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Top 10 RAYE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.29%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.08%
  • Cash
    Holding Weight: 3.36%
  • Coromandel International Limited
    Holding Weight: 2.69%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 2.37%
  • Glenmark Pharmaceuticals Limited
    Holding Weight: 2.14%
  • Samsung Securities Co.,Ltd.
    Holding Weight: 2.06%
  • Banco Bradesco S.A.
    Holding Weight: 1.99%
  • Bangkok Bank PCL
    Holding Weight: 1.97%
  • Korean Won
    Holding Weight: 1.94%

RAYE Sector Exposure

RAYE Industry Exposure


This page (NYSEARCA:RAYE) was last updated on 4/19/2025 by MarketBeat.com Staff
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