Free Trial
NYSEARCA:RAYE

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

$27.19 -0.28 (-1.02%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$27.19
$27.37
50-Day Range
$24.86
$27.47
52-Week Range
$20.10
$27.50
Volume
2,717 shs
Average Volume
11,344 shs
Market Capitalization
$76.13 million
Assets Under Management
$77.02 million
Dividend Yield
3.13%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

Rayliant Quantamental Emerging Market Equity ETF Expenses

TypeRAYEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.56%0.51%0.53%
Other Expenses0.81%0.49%0.56%0.59%0.56%
Total Expense1.46%0.67%0.76%0.74%0.73%
Fee Waiver-0.58%-0.59%-0.66%-0.71%-0.63%
Net Expense0.88%0.53%0.63%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.

RAYE ETF News Headlines

Rayliant Quantamental China Equity ETF
See More Headlines

RAYE ETF - Frequently Asked Questions

Rayliant Quantamental Emerging Market Equity ETF's stock was trading at $23.76 at the beginning of 2025. Since then, RAYE stock has increased by 14.4% and is now trading at $27.19.

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
$77.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
22,400 shs

Miscellaneous

Beta
0.56
Creation Unit
25,000
Creation Fee
$2,500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 RAYE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 16.31%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.37%
  • Korean Won
    Holding Weight: 2.46%
  • Hana Financial Group Inc.
    Holding Weight: 2.25%
  • United Integrated Services Co., Ltd.
    Holding Weight: 2.25%
  • PT Aneka Tambang Tbk
    Holding Weight: 1.97%
  • Accton Technology Corporation
    Holding Weight: 1.96%
  • TAURON Polska Energia S.A.
    Holding Weight: 1.93%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.88%
  • SK hynix Inc.
    Holding Weight: 1.84%

RAYE Sector Exposure

RAYE Industry Exposure


This page (NYSEARCA:RAYE) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners