Rayliant Quantamental China Equity ETF (RAYC)
| Assets | $34.86M |
| Expense Ratio | 0.80% |
| PE Ratio | 9.94 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 42.36% |
| 1-Year Return | -15.64% |
| Volume | 5,715 |
| Open | 13.70 |
| Previous Close | 13.69 |
| Day's Range | 13.70 - 13.75 |
| 52-Week Low | 11.88 |
| 52-Week High | 16.85 |
| Beta | 0.39 |
| Holdings | 122 |
| 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
29.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.46% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 3.76% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.47% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.08% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.03% |
| Weichai Power Co Ltd Class A | 000338.SZ | 2.27% |
| Shenzhen Transsion Holdings Co Ltd Class A | 688036.SS | 2.27% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 2.19% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.18% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 2.04% |
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
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).
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 —...
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,...
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...
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...
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.
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 ...