RAYC
Rayliant Quuantamental China Equity ETF
RAYC | AMEX
$18.09
+$0.09 (+0.50%)
At close: Nov 28, 2025, 4:00 PM ET
+0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.65M
AVG Volume 6.18K
AUM 21.92M
NAV 18.77
1D Range
18.07 18.10
52W Range
18.00 18.45
About RAYC
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which ...
Asset Class Equity
Holdings 94
Inception Date Dec 31, 2020
Expense Ratio 0.8%
Domicile United States
ISIN US00774Q1976
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.17% |
| Industrials | 15.38% |
| Technology | 14.55% |
| Consumer Cyclical | 10.44% |
| Basic Materials | 9.36% |
Top Holdings
23.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary A-a | 300750 | 6.03% |
| China Merchants Bank... | 600036 | 5.53% |
| Kweichow Moutai Co L... | 600519 | 5.48% |
| Ping An Insura-a | 601318 | 3.44% |
| Citic Securities Co-... | 600030 | 2.77% |
Dividends
Yield 1.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 26, 25 | $0.3575 | Nov 28, 25 |
| Dec 30, 24 | $0.5822 | Jan 7, 25 |
| Dec 28, 23 | $0.5860 | Jan 5, 24 |
| Dec 28, 22 | $0.2818 | Jan 6, 23 |
| Dec 29, 21 | $0.2134 | Jan 6, 22 |
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