NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free RAYC Stock Alerts $13.88 +0.24 (+1.76%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$13.85▼$13.8950-Day Range$12.62▼$13.8152-Week Range$11.88▼$17.63Volume3,856 shsAverage Volume12,763 shsMarket Capitalization$36.10 millionAssets Under Management$34.89 millionDividend Yield2.02%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 Holdings123 Fund Statistics Assets Under Management$35.30 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Shares2,600,000Beta0.46 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.50%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%0.57%0.58% Rayliant Quantamental China Equity ETF (RAYC) Holdings & ExposureTop 10 RAYC HoldingsKweichow Moutai Co Ltd Class AHolding Weight: 5.18%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 3.76%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 3.12%China Merchants Bank Co Ltd Class AHolding Weight: 3.09%Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHolding Weight: 2.67%Weichai Power Co Ltd Class AHolding Weight: 2.27%Shenzhen Transsion Holdings Co Ltd Class AHolding Weight: 2.20%Sungrow Power Supply Co Ltd Class AHolding Weight: 2.15%Wuliangye Yibin Co Ltd Class AHolding Weight: 1.96%BYD Co Ltd Class AHolding Weight: 1.87%RAYC Sector ExposureRAYC Industry ExposureFull Holdings Details Similar ETFsSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMSound Enhanced Fixed Income ETFNYSEARCA:FXEDHarbor Scientific Alpha Income ETFNYSEARCA:SIFIFirst Trust High Income Strategic Focus ETFNASDAQ:HISFInstitutional OwnershipOLD Mission Capital LLCBought 12,571 shares on 2/15/2024Ownership: 0.696%View All Institutional Transactions 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 beginning of the year. Since then, RAYC stock has increased by 8.4% and is now trading at $13.88. 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 $34.89 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 4/17/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchTop 5 AI Stocks to Buy for 2024Market Moving TrendsYour Money is Not SafeAmerican AlternativeOptions trading has suddenly become more reliable.Eagle PublishingTop 5 Tech Stocks to Buy for 2024Daily Market Alerts 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. Adding Rayliant Quantamental China Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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