Rayliant Quantamental Emerging Market Equity ETF
RAYE
NYSE Arca
| Weiss Ratings | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.47 | |||
| Company Info | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rayliant | |||
| Manager/Tenure (Years) | Jason Hsu (3), Phillip Wool (3) | |||
| Website | http://https://funds.rayliant.com/ | |||
| Phone Number | -- | |||
| Fund Information | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rayliant Quantamental Emerging Market Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.54% | |||
| 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 | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.52% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 10.65% | |||
| 90-Day Total Return | 17.93% | |||
| Year to Date Total Return | 17.05% | |||
| 1-Year Total Return | 22.37% | |||
| 2-Year Total Return | 33.06% | |||
| 3-Year Total Return | 43.21% | |||
| 5-Year Total Return | -- | |||
| Price | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.26 | |||
| 1-Month Low Price | $26.26 | |||
| 1-Month High Price | $26.97 | |||
| 52-Week Low Price | $20.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.36 | |||
| 1-Month High NAV | $26.99 | |||
| 52-Week Low NAV | $20.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $27.02 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.05M | |||
| Operating Ratios | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 205.00% | |||
| Performance | RAYE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -10.21% | |||