NYSEARCA:RAYE Rayliant Quantamental Emerging Market Equity ETF (RAYE) Price, Holdings, & News $25.40 -0.55 (-2.12%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.40▼$25.7850-Day Range$23.92▼$26.5852-Week Range$19.83▼$26.91Volume2,357 shsAverage Volume7,322 shsMarket Capitalization$50.80 millionAssets Under Management$55.36 millionDividend Yield4.21%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Rayliant Quantamental Emerging Market Equity ETF alerts: Email Address About Rayliant Quantamental Emerging Market Equity ETFThe 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 RAYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$55.36 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 Interest8,300 shs Miscellaneous Outstanding Shares2,000,000Beta0.72 Creation Unit25,000 Creation Fee$2,500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Timothy SykesTim 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 about Trump or Biden dropping out of the race…Click here to see a unique election-year trade 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%0.54%Total Expense1.86%0.62%0.71%0.74%0.71%Fee Waiver-0.98%-0.41%-0.53%-0.68%-0.58%Net Expense0.88%0.52%0.61%0.58%0.59% Rayliant Quantamental Emerging Market Equity ETF (RAYE) Holdings & ExposureTop 10 RAYE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 13.87%Samsung Electronics Co., Ltd.Holding Weight: 4.95%Trent LtdHolding Weight: 2.04%Makalot Industrial Co LtdHolding Weight: 1.57%Itausa Investimentos ITAU SA Participating PreferredHolding Weight: 1.56%Hindustan Aeronautics Ltd Ordinary SharesHolding Weight: 1.42%Tata Motors LtdHolding Weight: 1.41%HDFC Asset Management Co LtdHolding Weight: 1.37%Bharti Airtel LimitedHolding Weight: 1.31%Al-Rajhi Co For Cooperative InsuranceHolding Weight: 1.25%RAYE Sector ExposureRAYE Industry ExposureFull Holdings Details Similar ETFsMatthews Emerging Markets Equity Active ETFNYSEARCA:MEMXtrackers FTSE Developed ex US Multifactor ETFNYSEARCA:DEEFInfraCap Equity Income Fund ETFNYSEARCA:ICAPFranklin FTSE Australia ETFNYSEARCA:FLAUColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGS 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 on January 1st, 2024. Since then, RAYE stock has increased by 10.7% and is now trading at $25.40. 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. This page (NYSEARCA:RAYE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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