NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News $23.43 -0.17 (-0.72%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$23.43▼$23.5550-Day Range$23.25▼$25.5152-Week Range$22.40▼$27.14Volume2,121 shsAverage Volume17,301 shsMarket Capitalization$62.09 millionAssets Under Management$62.06 millionDividend Yield4.57%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%0.56%0.51%0.53%Other Expenses1.21%0.39%0.50%0.57%0.53%Total Expense1.86%0.62%0.72%0.73%0.71%Fee Waiver-0.98%-0.42%-0.50%-0.66%-0.56%Net Expense0.88%0.53%0.62%0.58%0.60% 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 $23.76 on January 1st, 2025. Since then, RAYE stock has decreased by 1.4% and is now trading at $23.43. View the best growth stocks for 2025 here. Who are Rayliant Quantamental Emerging Market Equity ETF's major shareholders? Top institutional shareholders 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 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 Holdings123 Fund Statistics Assets Under Management$62.06 million Average Daily Volume$0.00 Discount/Premium0.16% 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 Interest22,200 shs Miscellaneous Outstanding Shares2,650,000Beta0.72 Creation Unit25,000 Creation Fee$2,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 16.23%Samsung Electronics Co., Ltd.Holding Weight: 4.02%Tata Consultancy Services LimitedHolding Weight: 2.57%Fubon Financial Holding Co., Ltd.Holding Weight: 2.46%CTBC Financial Holding Co., Ltd.Holding Weight: 2.15%Samsung Securities Co.,Ltd.Holding Weight: 2.14%BNK Financial Group Inc.Holding Weight: 2.10%Tech Mahindra LimitedHolding Weight: 2.07%SK hynix Inc.Holding Weight: 1.98%United Electronics CompanyHolding Weight: 1.84%Full Holdings DetailsRAYE Sector ExposureRAYE Industry Exposure This page (NYSEARCA:RAYE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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