NYSEArca - Delayed Quote • USD
Rayliant Quantamental China Equity ETF (RAYC)
At close: May 31 at 3:39 PM EDT
Loading Chart for RAYC
DELL
- Previous Close
14.00 - Open
13.87 - Bid 13.84 x 1000
- Ask 13.85 x 1100
- Day's Range
13.83 - 13.87 - 52 Week Range
11.88 - 15.82 - Volume
3,028 - Avg. Volume
11,828 - Net Assets 36.11M
- NAV 14.02
- PE Ratio (TTM) 10.03
- Yield 4.14%
- YTD Daily Total Return 9.38%
- Beta (5Y Monthly) 0.55
- Expense Ratio (net) 0.80%
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
Rayliant
Fund Family
China Region
Fund Category
36.11M
Net Assets
2020-12-30
Inception Date
Performance Overview: RAYC
Trailing returns as of 5/30/2024. Category is China Region.
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Holdings: RAYC
Top 10 Holdings (29.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAYC
Industrials 23.11%
Financial Services 16.47%
Consumer Defensive 13.97%
Consumer Cyclical 11.82%
Technology 11.66%
Basic Materials 8.26%
Healthcare 7.12%
Energy 2.89%
Real Estate 1.67%
Utilities 1.56%
Communication Services 1.46%
Recent News: RAYC
Research Reports: RAYC
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