Rayliant Quantamental China Equity ETF (RAYC)

NYSEARCA: RAYC · IEX Real-Time Price · USD
+0.13 (0.86%)
At close: Jun 2, 2023, 1:50 PM
-0.04 (-0.29%)
After-hours: Jun 2, 2023, 8:00 PM EDT
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 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 managed by Rayliant.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol RAYC
Issuer 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%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.2818 Jan 6, 2023
Dec 29, 2021 $0.2134 Jan 6, 2022
Full Dividend History


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.

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2 months ago - ETFcom

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1 year ago - ETF Trends

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 ...

1 year ago - Business Wire

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2 years ago - ETF Trends

Rayliant Launches World's First China Active Equity ETF, ‘RAYC'

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2 years ago - ETF Trends