Rayliant Quantamental Emerging Market Equity ETF (RAYE)

NYSEARCA: RAYE · IEX Real-Time Price · USD
18.75
-0.09 (-0.50%)
At close: Mar 24, 2023, 10:50 AM
18.87
+0.11 (0.61%)
After-hours: Mar 24, 2023, 8:00 PM EDT
-0.5%
Assets $20.82M
Expense Ratio 0.80%
PE Ratio 6.20
Shares Out 1.10M
Dividend (ttm) $1.07
Dividend Yield 5.72%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 28.03%
1-Year Return -17.43%
Volume 675
Open 18.70
Previous Close 18.85
Day's Range 18.67 - 18.75
52-Week Low 18.50
52-Week High 23.70
Beta -1.28
Holdings 106
Inception Date Dec 15, 2021

About RAYE

The Rayliant Quantamental Emerging Market Equity ETF (RAYE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research. RAYE was launched on Dec 15, 2021 and is managed by Rayliant.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol RAYE
Issuer Exchange Traded Concepts

Top 10 Holdings

37.03% of assets
Name Symbol Weight
Grupo Comercial Chedraui SAB de CV Class B CHDRAUIB.MX 4.78%
Wistron Corp 3231.TW 4.69%
International Holdings Co PJSC IHC.AD 4.36%
Kingnet Network Co Ltd Class A 002517.SZ 4.31%
Lotes Co Ltd 3533.TW 4.30%
OUTsurance Group Ltd OUT.JO 4.04%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- SQM.B.SN 2.69%
Qatar Navigation QSC QNNS.QA 2.67%
PICC Property and Casualty Co Ltd Class H 2328.HK 2.66%
Jiangsu Pacific Quartz Co Ltd 603688.SS 2.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $1.0726 Jan 6, 2023
Dec 29, 2021 $0.0978 Jan 6, 2022
Full Dividend History

News

There is no news available yet.