Rayliant Quantamental China Equity ETF (RAYC)

NYSEARCA: RAYC · IEX Real-Time Price · USD
19.45
-0.07 (-0.35%)
At close: May 25, 2022 4:00 PM
19.45
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$98.86M
NAV$19.48
Expense Ratio0.80%
PE Ratio15.41
Shares Out5.08M
Dividend (ttm)$0.21
Dividend Yield1.10%
Ex-Dividend DateDec 29, 2021
1-Year Return-31.21%
Volume6,844
Open19.29
Previous Close19.51
Day's Range19.36 - 19.45
52-Week Low18.53
52-Week High28.17
Beta0.09
Holdings80
Inception DateDec 31, 2020

About RAYC

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.

Asset ClassEquity
RegionAsia-Pacific
IssuerRayliant Funds
Stock ExchangeNYSEARCA
Ticker SymbolRAYC

Top 10 Holdings

35.40% of assets
NameSymbolWeight
China Merchants Bank Co Ltd Class A600036.SS4.84%
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.19%
Tongwei Co Ltd Class A600438.SS4.08%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A600809.SS3.69%
Kweichow Moutai Co Ltd Class A600519.SS3.53%
Jiangsu Bioperfectus Technologies Co Ltd Class A688399.SS3.31%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS3.18%
COSCO SHIPPING Holdings Co Ltd Class A601919.SS2.97%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A603392.SS2.83%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A603369.SS2.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.2134Jan 6, 2022
Full Dividend History

News

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 is...

3 days ago - Business Wire

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 t...

1 year ago - ETF Trends

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 l...

1 year ago - ETF Trends