RAYC — Rayliant Quuantamental China Equity ETF
Rayliant Quuantamental China Equity ETF (ticker: RAYC) is a equity ETF issued by Rayliant tracking ACTIVE - No Index. It was launched on 2020-12-31.
Live Price$18.4516
Change0.50%
AUM$17.68M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -1.21% |
| 3 Months | 2.93% |
| 6 Months | 22.52% |
| YTD | 28.15% |
| 1 Year | 28.33% |
| 3 Years | 11.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 3 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 4 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 5 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 6 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 7 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 8 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 9 | CONTEMPORARY AMPEREX TECHN-A | 300750 | 7.23% |
| 10 | CONTEMPORARY A-A | 300750 | 6.15% |
Fund Profile
| Issuer | Rayliant |
|---|---|
| Brand | Rayliant |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RAYC |
|---|---|
| Full Name | Rayliant Quuantamental China Equity ETF |
| Issuer | Rayliant |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $17.68M |
| Inception | 2020-12-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RAYC track?
RAYC (Rayliant Quuantamental China Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RAYC?
RAYC has an expense ratio of 0.01% per year.
What is the AUM of RAYC?
RAYC has approximately $17.68M in assets under management.
Does RAYC pay a dividend?
RAYC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RAYC?
RAYC is issued by Rayliant, launched on 2020-12-31.
Open the interactive RAYC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.