NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News $25.56 -0.19 (-0.74%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$25.56▼$25.6350-Day Range$25.40▼$27.1252-Week Range$19.83▼$27.14Volume1,469 shsAverage Volume7,315 shsMarket Capitalization$51.12 millionAssets Under Management$55.32 millionDividend Yield4.19%Net Expense Ratio0.88%Aggregate RatingHold 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… Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… 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%0.58%0.53%Total Expense1.86%0.62%0.71%0.73%0.71%Fee Waiver-0.98%-0.42%-0.52%-0.68%-0.57%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has increased by 11.4% and is now trading at $25.56. 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 RegionGlobal Number of Holdings186 Fund Statistics Assets Under Management$55.32 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest6,200 shs Miscellaneous Outstanding Shares2,000,000Beta0.72 Creation Unit25,000 Creation Fee$2,500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 15.33%Samsung Electronics Co., Ltd.Holding Weight: 4.27%Trent LimitedHolding Weight: 2.29%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.73%Itaúsa S.A.Holding Weight: 1.45%SK hynix Inc.Holding Weight: 1.44%Bharti Airtel LimitedHolding Weight: 1.39%HDFC Asset Management Company LimitedHolding Weight: 1.33%Hindustan Aeronautics LimitedHolding Weight: 1.29%CashHolding Weight: 1.20%Full Holdings DetailsRAYE Sector ExposureRAYE Industry Exposure This page (NYSEARCA:RAYE) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored“Buffett Indicator” Predicts 62% Stock Market CrashThe last time the "Buffett Indicator" flashed this red was in 2000 - right before the market crashed 50%.Behind the Markets | Sponsored625,000% GainThe recent pullback in the crypto markets has left many investors in full-on panic mode, convinced the bull ru...Crypto Swap Profits | SponsoredGold at $2,600... But This Stock Gives You More for Under $20Gold just soared over $2,600 an ounce. But what if I told you there's a way to get exposure to MORE than an...Monument Traders Alliance | SponsoredCNBC’s ‘Prophet’ issues urgent Fed warning"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rayliant Quantamental Emerging Market Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rayliant Quantamental Emerging Market Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
