Rayliant Quantamental China Equity ETF (RAYC)

NYSEARCA: RAYC · IEX Real-Time Price · USD
13.88
+0.24 (1.74%)
Apr 17, 2024, 4:00 PM EDT - Market closed
1.74%
Assets $35.30M
Expense Ratio 0.80%
PE Ratio 10.04
Shares Out 2.60M
Dividend (ttm) $0.59
Dividend Yield 4.22%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 42.39%
1-Year Return -20.37%
Volume 3,977
Open 13.87
Previous Close 13.64
Day's Range 13.85 - 13.89
52-Week Low 11.88
52-Week High 17.46
Beta 0.44
Holdings 122
Inception Date Dec 31, 2020

About RAYC

Fund Home Page

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 issued by Rayliant.

Asset Class Equity
Category China Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RAYC
ETF Provider Rayliant

Top 10 Holdings

29.36% of assets
Name Symbol Weight
Kweichow Moutai Co Ltd Class A 600519.SS 5.33%
Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS 3.57%
China Merchants Bank Co Ltd Class A 600036.SS 3.37%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 3.16%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 300760.SZ 2.92%
Weichai Power Co Ltd Class A 000338.SZ 2.35%
Shenzhen Transsion Holdings Co Ltd Class A 688036.SS 2.32%
Wuliangye Yibin Co Ltd Class A 000858.SZ 2.17%
Midea Group Co Ltd Class A 000333.SZ 2.10%
Sungrow Power Supply Co Ltd Class A 300274.SZ 2.07%
View More Holdings

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
Full Dividend History

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).

Other symbols: RAYJ
13 days ago - Business Wire

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 —...

Other symbols: RAYERAYD
14 days ago - Market Watch

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,...

Other symbols: ASHRCQQQKWEBMCHI
8 months ago - Market Watch

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...

Other symbols: ASHRMCHI
8 months ago - Market Watch

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...

Other symbols: KWEBMCHIEEMFRDM
10 months ago - Market Watch

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.

Other symbols: MCHMCHIJCHI
1 year ago - ETFcom

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 ...

2 years ago - Business Wire