Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
23.45
-0.11 (-0.47%)
May 8, 2025, 2:32 PM EDT - Market closed
-0.47% (1D)
Assets | $66.27M |
Expense Ratio | 0.88% |
PE Ratio | 11.89 |
Shares Out | 2.80M |
Dividend (ttm) | $0.85 |
Dividend Yield | 3.59% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Ratio | 42.44% |
1-Year Return | -4.31% |
Volume | 4,916 |
Open | 23.49 |
Previous Close | 23.56 |
Day's Range | 23.38 - 23.58 |
52-Week Low | 20.11 |
52-Week High | 27.14 |
Beta | 0.69 |
Holdings | 122 |
Inception Date | Dec 15, 2021 |