Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · IEX Real-Time Price · USD
25.69
+0.04 (0.17%)
At close: Jul 2, 2024, 3:57 PM
25.55
-0.14 (-0.54%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.17% (1D)
Assets | $53.77M |
Expense Ratio | 0.88% |
PE Ratio | 10.30 |
Shares Out | 2.10M |
Dividend (ttm) | $0.37 |
Dividend Yield | 1.43% |
Ex-Dividend Date | Dec 28, 2023 |
Payout Ratio | 14.77% |
1-Year Return | +17.87% |
Volume | 33,480 |
Open | 25.54 |
Previous Close | 25.65 |
Day's Range | 25.38 - 25.69 |
52-Week Low | 19.83 |
52-Week High | 25.69 |
Beta | 0.70 |
Holdings | 189 |
Inception Date | Dec 15, 2021 |