Rayliant Quantamental China Equity ETF (RAYC)
Assets | $32.99M |
Expense Ratio | 0.80% |
PE Ratio | 9.68 |
Shares Out | 2.50M |
Dividend (ttm) | $0.59 |
Dividend Yield | 4.38% |
Ex-Dividend Date | Dec 28, 2023 |
Payout Ratio | 42.36% |
1-Year Return | -13.56% |
Volume | 28,294 |
Open | 13.34 |
Previous Close | 13.48 |
Day's Range | 13.34 - 13.41 |
52-Week Low | 11.88 |
52-Week High | 15.80 |
Beta | 0.35 |
Holdings | 153 |
Inception Date | Dec 31, 2020 |
About RAYC
Fund Home PageThe 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 issued by Rayliant.
Top 10 Holdings
29.27% of assetsName | Symbol | Weight |
---|---|---|
Kweichow Moutai Co Ltd Class A | 600519.SS | 5.29% |
Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 4.20% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.48% |
Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.07% |
Midea Group Co Ltd Class A | 000333.SZ | 2.68% |
BYD Co Ltd Class A | 002594.SZ | 2.29% |
China Merchants Bank Co Ltd Class A | 600036.SS | 2.28% |
Weichai Power Co Ltd Class A | 000338.SZ | 2.14% |
Wuliangye Yibin Co Ltd Class A | 000858.SZ | 1.98% |
Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 1.85% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.586 | Jan 5, 2024 |
Dec 28, 2022 | $0.2818 | Jan 6, 2023 |
Dec 29, 2021 | $0.2134 | Jan 6, 2022 |
News
![](https://cdn.snapi.dev/images/v1/k/y/press5-2356336.jpg)
Rayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)
LOS ANGELES--(BUSINESS WIRE)---- $RAYC--Rayliant Global Advisors, with Sumitomo Mitsui DS Asset Management (SMDAM), announced the launch of the Rayliant SMDAM Japan Equity ETF (RAYJ).
![](https://cdn.snapi.dev/images/v1/u/p/im-31828686size177777777777777-2355014.jpg)
Fidelity's new service charge poses ‘existential' threat to some ETFs
Some asset managers may decide it's worthwhile to hand over some of the revenue that their exchange-traded funds collect via Fidelity Investments' brokerage platform to pay for its support agreement —...
![](https://cdn.snapi.dev/images/v1/v/z/im-825535size1777777777777778width800-2031431.jpg)
ETFs that buy Chinese stocks mired with losses after ‘measly' rate cut in disappointing stimulus
Exchange-traded funds focused on equities in China have seen double-digit percentage drops over the past six months, including the iShares MSCI China ETF MCHI, KraneShares CSI China Internet ETF KWEB,...
![](https://cdn.snapi.dev/images/v1/d/7/im-674445size1777777777777778width800-2022097.jpg)
China-focused ETFs drop as country's property woes highlight ‘recession risks in China are real'
Exchange-traded funds that buy Chinese stocks were sliding Monday, extending back-to-back weekly losses after China's disappointing economic data and fresh worries cast a cloud over the country's prop...
![](https://cdn.snapi.dev/images/v1/g/7/im-798385size1777777777777778width800-1959323.jpg)
China ETFs fall after services sector data, deepening losses this year as U.S. stocks, emerging-markets funds rise in 2023
Exchange-traded funds that invest in Chinese stocks were trading down Wednesday afternoon, deepening the ETFs' losses this year after data showed China's services sector cooled in June and as investor...
![](https://cdn.snapi.dev/images/v1/9/b/etf4-1805154.jpg)
JP Morgan Adds Actively Managed China Equity ETF
The issuer launched a fund covering a market that could be on the verge of a rebound.
![](https://cdn.snapi.dev/images/v1/n/f/press4-1386129.jpg)
Rayliant Quantamental China Equity ETF Surpasses $100 Million in AUM
LOS ANGELES--(BUSINESS WIRE)---- $RAYC--The Rayliant Quantamental China Equity ETF (Ticker: RAYC) has surpassed $100 million in assets under management. RAYC is the world's first active China ETF and ...