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RAYC Overview

Profile

Name:

Rayliant Quantamental China Equity ETF

Assets under management:

$32 M

Expense ratio:

0.80%

Inception date:

December 31, 2020

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

RAYC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies, primarily in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities while managing risk through diversification. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
CONTEMPORARY A-A(300750)
6.03 %
CHINA MERCHANTS BANK-A(600036)
5.53 %
KWEICHOW MOUTAI CO LTD-A(600519)
5.48 %
PING AN INSURA-A(601318)
3.44 %
CITIC SECURITIES CO-A(600030)
2.77 %
COSCO SHIPPING-A(601919)
2.44 %
CHINA PETROLEU-A(600028)
2.40 %
CHINA STATE -A(601668)
2.39 %
WUXI APPTEC CO LTD-A(603259)
2.12 %
XINJIANG TIAN-A(877)
2.10 %
CHINA INTL MAR-A(39)
2.07 %
GIGADEVICE SEM-A(603986)
1.94 %
SG MICRO CORP-A(300661)
1.94 %
INDUSTRIAL BANK CO LTD -A(601166)
1.80 %
INNER MONG YIL-A(600887)
1.69 %
CHONGQING BREWERY CO-A(600132)
1.54 %
HAIER SMART HOME CO LTD-A(600690)
1.51 %
ASYMCHEM LABOR-A(2821)
1.50 %
FOSHAN HAITIAN-A(603288)
1.46 %
SHAANXI COAL I-A(601225)
1.44 %
BEIJING WANTAI-A(603392)
1.44 %
WUXI LEAD INTE-A(300450)
1.43 %
JIANGSU PROVINCI(601952)
1.41 %
BANK OF JIANGSU CO LTD-A(600919)
1.33 %
BANK OF COMMUN-A(601328)
1.33 %
AVIC INDUSTRY FINANCE HOL(600705)
1.28 %
SHENZHEN MINDR-A(300760)
1.27 %
G-BITS NETWORK-A(603444)
1.26 %
YOUNGOR GROUP CO-A(600177)
1.22 %
KINGNET NETWORK CO LTD-A(2517)
1.21 %

Price

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Current Price

$14.30
RAYC price is $14.30

Price All-time High

$30.14
RAYC price is currently -52.55% below its historical high of $30.14

Price Most Recent Change

-0.29%
RAYC price was down -0.29% on Feb 27, 2025

Price YTD Change

+1.31%
RAYC price is up +1.31% since January 1st

Price 1-Year Change

+8.04%
RAYC price is up +8.04% year-on-year

Price 3-Year Change

-40.11%
RAYC price is down -40.11% over the past 3 years

Technical Analysis

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Beta

0.15
RAYC beta is 0.15

200-day SMA

$14.13
RAYC price is currently +1.20% above its 200-day simple moving average

14-day RSI

49.72
RAYC 14-day relative strength index is 49.72

30-day Relative Volume

0.40
RAYC 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.58
RAYC last dividend was $0.58 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.58
RAYC TTM dividend per share is $0.58

TTM Dividend Per Share 1-Year Change

-0.65%
RAYC TTM dividend per share is down -0.65% year-on-year

TTM Dividend Per Share 3-Year Change

+172.82%
RAYC TTM dividend per share is up +172.82% over the past 3 years

Dividend yield

TTM Dividend Yield

4.07%
RAYC TTM dividend yield is 4.07%

TTM Dividend Yield 1-Year Change

-8.13%
RAYC TTM dividend yield is down -8.13% year-on-year

Top holdings

Name
Weight
CONTEMPORARY A-A(300750)
6.03 %
CHINA MERCHANTS BANK-A(600036)
5.53 %
KWEICHOW MOUTAI CO LTD-A(600519)
5.48 %
PING AN INSURA-A(601318)
3.44 %
CITIC SECURITIES CO-A(600030)
2.77 %
COSCO SHIPPING-A(601919)
2.44 %
CHINA PETROLEU-A(600028)
2.40 %
CHINA STATE -A(601668)
2.39 %
WUXI APPTEC CO LTD-A(603259)
2.12 %
XINJIANG TIAN-A(877)
2.10 %
CHINA INTL MAR-A(39)
2.07 %
GIGADEVICE SEM-A(603986)
1.94 %
SG MICRO CORP-A(300661)
1.94 %
INDUSTRIAL BANK CO LTD -A(601166)
1.80 %
INNER MONG YIL-A(600887)
1.69 %
CHONGQING BREWERY CO-A(600132)
1.54 %
HAIER SMART HOME CO LTD-A(600690)
1.51 %
ASYMCHEM LABOR-A(2821)
1.50 %
FOSHAN HAITIAN-A(603288)
1.46 %
SHAANXI COAL I-A(601225)
1.44 %
BEIJING WANTAI-A(603392)
1.44 %
WUXI LEAD INTE-A(300450)
1.43 %
JIANGSU PROVINCI(601952)
1.41 %
BANK OF JIANGSU CO LTD-A(600919)
1.33 %
BANK OF COMMUN-A(601328)
1.33 %
AVIC INDUSTRY FINANCE HOL(600705)
1.28 %
SHENZHEN MINDR-A(300760)
1.27 %
G-BITS NETWORK-A(603444)
1.26 %
YOUNGOR GROUP CO-A(600177)
1.22 %
KINGNET NETWORK CO LTD-A(2517)
1.21 %

Analyst ratings

FAQ

  • What is RAYC?
  • Does RAYC pay dividends?
  • What stocks are in RAYC?
  • What is the current assets under management for RAYC?
  • What is RAYC average volume?
  • What is RAYC expense ratio?
  • What is RAYC inception date?

What is RAYC?

RAYC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies, primarily in the technology and innovation sectors. It aims to provide investors with exposure to growth opportunities while managing risk through diversification. Ideal for those seeking long-term capital appreciation.

Does RAYC pay dividends?

Yes, the Rayliant Quantamental China Equity ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RAYC?

As of today, Rayliant Quantamental China Equity ETF inlcudes 94 holdings with the most weighted are CONTEMPORARY A-A (6.03%), CHINA MERCHANTS BANK-A (5.53%) and KWEICHOW MOUTAI CO LTD-A (5.48%)

What is the current assets under management for RAYC?

Assets under management of Rayliant Quantamental China Equity ETF is $32 M

What is RAYC average volume?

Average volume of Rayliant Quantamental China Equity ETF is $8737

What is RAYC expense ratio?

Expense ratio of Rayliant Quantamental China Equity ETF is 0.80%

What is RAYC inception date?

Inception date of Rayliant Quantamental China Equity ETF is December 31, 2020