Rayliant Quantamental China Equity ETF (RAYC)
| Assets | $87.95M |
| Expense Ratio | 0.80% |
| PE Ratio | 10.70 |
| Shares Out | 5.70M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Dec 28, 2022 |
| Payout Ratio | 19.22% |
| 1-Year Return | -21.70% |
| Volume | 5,999 |
| Open | 15.69 |
| Previous Close | 15.56 |
| Day's Range | 15.66 - 15.71 |
| 52-Week Low | 15.38 |
| 52-Week High | 22.41 |
| Beta | 0.20 |
| Holdings | 80 |
| 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 managed by Rayliant.
Top 10 Holdings
32.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.82% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.61% |
| Jiangsu Pacific Quartz Co Ltd Class A | 603688.SS | 3.45% |
| Sichuan Road & Bridge Co Ltd Class A | 600039.SS | 3.26% |
| New China Life Insurance Co Ltd Class A | 601336.SS | 3.21% |
| Yutong Bus Co Ltd Class A | 600066.SS | 3.17% |
| JA Solar Technology Co Ltd Class A | 002459.SZ | 3.00% |
| Ningbo Deye Technology Co Ltd Class A | 605117.SS | 2.97% |
| Jiangsu Goodwe Power Supply Technology Co Ltd Class A | 688390.SS | 2.86% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 600809.SS | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.2818 | Jan 6, 2023 |
| Dec 29, 2021 | $0.2134 | Jan 6, 2022 |
News
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.
ETFs to Capture the Growth Opportunity in the Emerging Markets
Investors can participate in the Chinese market's continued expansion and capture significant opportunities in the emerging economy through targeted exchange traded fund strategies. In the recent webc...
Emerging Markets: The Triumph of Hope Over Experience
GDP growth in emerging markets has failed to translate into earnings per share growth — and consequently, returns. But, all emerging markets are not created equal.
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 ...
ETF of the Week: Rayliant Quantamental China Equity ETF (RAYC)
ETF Trends CEO Tom Lydon discussed the Rayliant Quantamental China Equity ETF (RAYC) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. RAYC employs a systematic approach...
Rayliant Launches World's First China Active Equity ETF, ‘RAYC'
On Thursday, Rayliant launched the world's first active China equities ETF this morning on the New York Stock Exchange. The Rayliant China Quantamental Equity ETF (RAYC) targets U.S. investors seeking...