Rayliant Quantamental China Equity ETF
RAYC
NYSE Arca
| Weiss Ratings | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.39 | |||
| Company Info | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rayliant | |||
| Manager/Tenure (Years) | Jason Hsu (4), Phillip Wool (4) | |||
| Website | http://https://funds.rayliant.com/ | |||
| Phone Number | -- | |||
| Fund Information | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rayliant Quantamental China Equity ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 17.08% | |||
| 90-Day Total Return | 21.08% | |||
| Year to Date Total Return | 29.96% | |||
| 1-Year Total Return | 19.59% | |||
| 2-Year Total Return | 39.70% | |||
| 3-Year Total Return | 14.58% | |||
| 5-Year Total Return | -- | |||
| Price | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.43 | |||
| 1-Month Low Price | $17.22 | |||
| 1-Month High Price | $18.43 | |||
| 52-Week Low Price | $12.54 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $19.56 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.22 | |||
| 1-Month High NAV | $18.48 | |||
| 52-Week Low NAV | $13.06 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 22.74 | |||
| Balance Sheet | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.71M | |||
| Operating Ratios | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 169.00% | |||
| Performance | RAYC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.82% | |||
| Last Bear Market Total Return | -2.48% | |||