Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
29.61
-0.03 (-0.08%)
At close: Oct 28, 2025, 4:00 PM EDT
29.61
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT
-0.08% (1D)
| Assets | $81.60M |
| Expense Ratio | 0.88% |
| PE Ratio | 13.51 |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 39.32% |
| Volume | 2,341 |
| Open | 29.54 |
| Previous Close | 29.64 |
| Day's Range | 29.54 - 29.61 |
| 52-Week Low | 20.11 |
| 52-Week High | 29.65 |
| Beta | 0.73 |
| Holdings | 118 |
| Inception Date | Dec 15, 2021 |

