NYSEArca - Nasdaq Real Time Price USD

Rayliant Quantamental China Equity ETF (RAYC)

15.31 +0.37 (+2.45%)
As of 9:53 AM EST. Market Open.
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  • Previous Close 14.94
  • Open 15.25
  • Bid 15.18 x 1000
  • Ask 15.22 x 1100
  • Day's Range 15.31 - 15.31
  • 52 Week Range 11.88 - 19.61
  • Volume 2,072
  • Avg. Volume 12,298
  • Net Assets 40.3M
  • NAV 14.96
  • PE Ratio (TTM) 11.07
  • Yield 3.64%
  • YTD Daily Total Return 16.71%
  • Beta (5Y Monthly) 0.58
  • 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

40.3M

Net Assets

2020-12-30

Inception Date

More about Rayliant Quantamental China Equity ETF

Performance Overview: RAYC

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Trailing returns as of 11/1/2024. Category is China Region.

YTD Return

RAYC
16.71%
Category
17.52%
 

1-Year Return

RAYC
13.80%
Category
13.97%
 

3-Year Return

RAYC
14.22%
Category
9.96%
 
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Holdings: RAYC

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Top 10 Holdings (33.95% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 6.04%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 5.46%
300750.SZ
Contemporary Amperex Technology Co., Limited 3.77%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.19%
600036.SS
China Merchants Bank Co., Ltd. 3.04%
000333.SZ
Midea Group Co., Ltd. 3.00%
002594.SZ
BYD Company Limited 2.58%
601601.SS
China Pacific Insurance (Group) Co., Ltd. 2.50%
000858.SZ
Wuliangye Yibin Co.,Ltd. 2.24%
601668.SS
China State Construction Engineering Corporation Limited 2.14%

Sector Weightings

SectorRAYC
Financial Services   22.43%
Industrials   17.88%
Consumer Cyclical   14.33%
Consumer Defensive   14.14%
Technology   10.35%
Basic Materials   8.08%
Healthcare   6.44%
Energy   2.94%
Utilities   2.23%
Communication Services   0.60%
Real Estate   0.57%
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Recent News: RAYC

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Rayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)

Rayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)
Business Wire 6 months ago
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Research Reports: RAYC

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  • Lowering target price to $26.00

    CHILDREN'S PLACE INC/THE has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• last year
     

  • What does Argus have to say about CHRS?

    COHERUS BIOSCIENCES INC has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last year
     

  • Raising target price to $31.00

    CHILDREN'S PLACE INC/THE has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• last year
     

  • Rating increased to a HOLD

    CHILDREN'S PLACE INC/THE has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• last year
     
View More

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