NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News $24.70 -0.22 (-0.88%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Rayliant Quantamental Emerging Market Equity ETF (NYSEARCA:RAYE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYE alerts:Sign Up Key Stats Today's Range$23.19▼$24.8350-Day Range$24.70▼$26.6152-Week Range$21.80▼$27.14Volume22,028 shsAverage Volume6,957 shsMarket Capitalization$49.40 millionAssets Under Management$54.14 millionDividend Yield4.33%Net Expense Ratio0.88%Aggregate RatingN/A ETF OverviewThe 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.Read More… Rayliant Quantamental Emerging Market Equity ETF ExpensesTypeRAYEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.55%0.51%0.52%Other Expenses1.21%0.39%0.49%0.57%0.53%Total Expense1.86%0.62%0.71%0.73%0.71%Fee Waiver-0.98%-0.42%-0.51%-0.67%-0.56%Net Expense0.88%0.53%0.61%0.58%0.59% Receive RAYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantamental Emerging Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RAYE ETF News HeadlinesRayliant Quantamental China Equity ETFNovember 1, 2024 | markets.businessinsider.comSee More Headlines RAYE ETF - Frequently Asked Questions How have RAYE shares performed this year? Rayliant Quantamental Emerging Market Equity ETF's stock was trading at $22.95 at the beginning of 2024. Since then, RAYE shares have increased by 7.6% and is now trading at $24.70. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. Fund Details IssuerRayliant Asset Management Fund NameRayliant Quantamental Emerging Market Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYE Inception Date12/15/2021 Fund ManagerJason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings158 Fund Statistics Assets Under Management$54.14 million Average Daily Volume$0.00 Discount/Premium-0.35% 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 Interest11,400 shs Miscellaneous Outstanding Shares2,000,000Beta0.72 Creation Unit25,000 Creation Fee$2,500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 16.23%Samsung Electronics Co., Ltd.Holding Weight: 3.72%Trent LimitedHolding Weight: 2.31%SK hynix Inc.Holding Weight: 1.65%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.64%Investec GroupHolding Weight: 1.45%ASUSTeK Computer Inc.Holding Weight: 1.42%ADNOC Logistics & Services plcHolding Weight: 1.37%KRAFTON, Inc.Holding Weight: 1.34%Itaú Unibanco Holding S.A.Holding Weight: 1.33%Full Holdings DetailsRAYE Sector ExposureRAYE Industry Exposure This page (NYSEARCA:RAYE) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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