Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
27.25
+0.14 (0.52%)
At close: Sep 8, 2025, 4:00 PM
27.25
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:10 PM EDT
0.52% (1D)
Assets | $75.19M |
Expense Ratio | 0.88% |
PE Ratio | 12.82 |
Shares Out | 2.80M |
Dividend (ttm) | $0.85 |
Dividend Yield | 3.14% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | 40.29% |
Volume | 531 |
Open | 27.25 |
Previous Close | 27.11 |
Day's Range | 27.21 - 27.25 |
52-Week Low | 20.11 |
52-Week High | 27.50 |
Beta | 0.72 |
Holdings | 124 |
Inception Date | Dec 15, 2021 |