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 Ratio0.80%
PE Ration/a
Shares Out1.35M
Dividend (ttm)$0.10
Dividend Yield0.46%
Ex-Dividend DateDec 29, 2021
1-Year Return-15.41%
Volume251
Open21.51
Previous Close21.51
Day's Range21.49 - 21.60
52-Week Low20.87
52-Week High26.04
Beta-1.25
Holdings96
Inception DateDec 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
NameSymbolWeight
Korean WonN/A4.43%
Orient Overseas (International) Ltd316.HK4.39%
Silicon Motion TechnologySIMO4.27%
SITC International Holdings Co Ltd1308.HK3.91%
Jasmine Technology Solution PCLJTS.BK3.86%
International Holdings Co PJSCN/A3.81%
Persistent Systems LtdPERSISTENT.NS3.79%
Shenzhen Dynanonic Co Ltd Class A300769.SZ3.59%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.37%
Fertiglobe PLCN/A2.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.098Jan 6, 2022
Full Dividend History

News

There is no news available yet.