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Holding RAYC?
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RAYC Price & Analysis
RAYC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.88 - $15.56
Previous Close$14.45
VolumeN/A
Average Volume (3M)12.50K
AUM36.98M
NAV14.47
Expense Ratio0.80%
Holdings Count150
Beta0.10
Inception DateDec 31, 2020
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.59 (―)Shares Outstanding5,701,001
Standard Deviation0.06
10 Day Avg. Volume11,970
30 Day Avg. Volume12,497
Alpha-0.01
Rayliant Quantamental China Equity ETF (RAYC) Fund Flow Chart
Rayliant Quantamental China Equity ETF (RAYC) 1 year Net Flows: -$41M
RAYC ETF FAQ
What was RAYC’s price range in the past 12 months?
RAYC lowest ETF price was $11.88 and its highest was $15.56 in the past 12 months.
What is the AUM of RAYC?
As of May 14, 2024 The AUM of RAYC is 36.98M.
Is RAYC overvalued?
According to Wall Street analysts RAYC’s price is currently Undervalued.
Does RAYC pay dividends?
RAYC pays a Annually dividend of $0.59 which represents an annual dividend yield of N/A. See more information on RAYC dividends here
How many shares outstanding does RAYC have?
RAYC has 5,701,001 shares outstanding.
Which hedge fund is a major shareholder of RAYC?
Currently, no hedge funds are holding shares in RAYC
Top 10 Holdings
Kweichow Moutai Co., Ltd. Class A
5.46%
Ping An Insurance (Group) Company of China, Ltd. Class A
3.97%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
3.29%
Contemporary Amperex Technology Co., Ltd. Class A
3.02%
Midea Group Co. Ltd. Class A
2.61%
Weichai Power Co., Ltd. Class A
2.19%
Wuliangye Yibin Co., Ltd. Class A
2.15%
Shenzhen Transsion Holding Co., Ltd. Class A
2.08%
China Merchants Bank Co., Ltd. Class A
2.00%
BYD Company Limited Class A
1.90%
Total28.67%
ETF Description
Rayliant Quantamental China Equity ETF
RAYC is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, quantamental, proprietary research.