Rayliant Quantamental Emerging Market Equity ETF (RAYE)

NYSEARCA: RAYE · Delayed Price · USD

21.49

-0.02 (-0.10%)

At close: May 16, 2022 4:00 PM

21.49

0.00 (0.00%)

After-hours:May 16, 2022 8:00 PM EDT

Assets	$28.93M
NAV	$21.43
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.10
Dividend Yield	0.46%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-15.41%

Volume	251
Open	21.51
Previous Close	21.51
Day's Range	21.49 - 21.60
52-Week Low	20.87
52-Week High	26.04
Beta	-1.25
Holdings	96
Inception Date	Dec 15, 2021

About RAYE

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.

Asset ClassEquity

IssuerRayliant Funds

Stock ExchangeNYSEARCA

Ticker SymbolRAYE

Top 10 Holdings

38.39% of assets

Name	Symbol	Weight
Korean Won	N/A	4.43%
Orient Overseas (International) Ltd	316.HK	4.39%
Silicon Motion Technology	SIMO	4.27%
SITC International Holdings Co Ltd	1308.HK	3.91%
Jasmine Technology Solution PCL	JTS.BK	3.86%
International Holdings Co PJSC	N/A	3.81%
Persistent Systems Ltd	PERSISTENT.NS	3.79%
Shenzhen Dynanonic Co Ltd Class A	300769.SZ	3.59%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.37%
Fertiglobe PLC	N/A	2.98%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.098	Jan 6, 2022

Full Dividend History

News

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