Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
28.58
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT - Market open
Assets | $80.77M |
Expense Ratio | 0.88% |
PE Ratio | 13.51 |
Shares Out | 2.80M |
Dividend (ttm) | $0.85 |
Dividend Yield | 2.98% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | 40.27% |
Volume | n/a |
Open | n/a |
Previous Close | 28.58 |
Day's Range | n/a |
52-Week Low | 20.11 |
52-Week High | 28.80 |
Beta | 0.73 |
Holdings | 119 |
Inception Date | Dec 15, 2021 |