NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free RAYC Stock Alerts $14.58 +0.12 (+0.83%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$14.57▼$14.6150-Day Range$13.35▼$14.5952-Week Range$11.88▼$16.23Volume2,883 shsAverage Volume11,827 shsMarket Capitalization$37.92 millionAssets Under Management$37.09 millionDividend Yield1.92%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Rayliant Quantamental China Equity ETF alerts: Email Address About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC)The Rayliant Quantamental China Equity ETF (RAYC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, quantamental, proprietary research. RAYC was launched on Dec 31, 2020 and is managed by Rayliant.Read More RAYC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYC ETF News HeadlinesApril 4, 2024 | businesswire.comRayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)See More Headlines Receive RAYC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantamental China Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRayliant Asset Management Fund NameRayliant Quantamental China Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYC Inception Date12/30/2020 Fund ManagerJason Hsu, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings151 Fund Statistics Assets Under Management$37.09 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest400 shs Miscellaneous Outstanding Shares2,600,000Beta0.43 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.51%0.51%Other Expenses1.69%0.42%0.54%0.64%0.58%Total Expense2.29%0.61%0.70%0.74%0.70%Fee Waiver-1.49%-0.44%-0.55%-0.68%-0.57%Net Expense0.80%0.51%0.60%0.58%0.58% Rayliant Quantamental China Equity ETF (RAYC) Holdings & ExposureTop 10 RAYC HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 5.46%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 3.94%Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHolding Weight: 3.34%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 3.02%Midea Group Co Ltd Class AHolding Weight: 2.55%Weichai Power Co Ltd Class AHolding Weight: 2.18%Wuliangye Yibin Co Ltd Class AHolding Weight: 2.16%Shenzhen Transsion Holdings Co Ltd Class AHolding Weight: 2.08%China Merchants Bank Co Ltd Class AHolding Weight: 1.97%BYD Co Ltd Class AHolding Weight: 1.90%RAYC Sector ExposureRAYC Industry ExposureFull Holdings Details Similar ETFsSound Enhanced Fixed Income ETFNYSEARCA:FXEDSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSiShares MSCI UAE ETFNASDAQ:UAEDay Hagan/Ned Davis Research Smart Sector Fixed Income ETFNYSEARCA:SSFIHarbor Scientific Alpha Income ETFNYSEARCA:SIFI RAYC ETF - Frequently Asked Questions How have RAYC shares performed in 2024? Rayliant Quantamental China Equity ETF's stock was trading at $12.80 at the start of the year. Since then, RAYC shares have increased by 13.9% and is now trading at $14.5850. View the best growth stocks for 2024 here. What does RAYC invest in? Rayliant Quantamental China Equity ETF is a equity fund issued by Rayliant Asset Management. RAYC focuses on strategy investments. The fund's investments total to approximately $37.09 million assets under management. What is the management fee for Rayliant Quantamental China Equity ETF? Rayliant Quantamental China Equity ETF's management fee is 0.60% and has other expenses of 1.69%. However, RAYC has a fee waiver of -1.49% to reimburse the expenses. The net expense ratio for RAYC is 0.80%. How do I buy shares of Rayliant Quantamental China Equity ETF? Shares of RAYC 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:RAYC) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceNext President (Not Trump. Not Biden.)The Freeport SocietyWhat’s Really Next for America…Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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