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RAYE Overview

Profile

Name:

Rayliant Quantamental Emerging Market Equity ETF

Assets under management:

$53 M

Expense ratio:

0.88%

Inception date:

December 16, 2021

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

RAYE ETF is an exchange-traded fund that focuses on companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy, promoting environmentally friendly investments while seeking potential long-term returns.

Top holdings

No data

Price

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Current Price

$22.88
RAYE price is $22.88

Price All-time High

$27.12
RAYE price is currently -15.63% below its historical high of $27.12

Price Most Recent Change

-1.82%
RAYE price was down -1.82% on Feb 27, 2025

Price YTD Change

-3.72%
RAYE price is down -3.72% since January 1st

Price 1-Year Change

-5.08%
RAYE price is down -5.08% year-on-year

Price 3-Year Change

-6.29%
RAYE price is down -6.29% over the past 3 years

Technical Analysis

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Beta

0.70
RAYE beta is 0.70

200-day SMA

$25.16
RAYE price is currently -9.05% below its 200-day simple moving average

14-day RSI

31.51
RAYE 14-day relative strength index is 31.51

30-day Relative Volume

0.16
RAYE 30-day relative volume is 0.16

Dividend

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Dividend per share

Last Paid Dividend

$0.85
RAYE last dividend was $0.85 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.85
RAYE TTM dividend per share is $0.85

TTM Dividend Per Share 1-Year Change

+131.33%
RAYE TTM dividend per share is up +131.33% year-on-year

TTM Dividend Per Share 3-Year Change

+771.17%
RAYE TTM dividend per share is up +771.17% over the past 3 years

Dividend yield

TTM Dividend Yield

3.72%
RAYE TTM dividend yield is 3.72%

TTM Dividend Yield 1-Year Change

+143.14%
RAYE TTM dividend yield is up +143.14% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is RAYE?
  • Does RAYE pay dividends?
  • What is the current assets under management for RAYE?
  • What is RAYE average volume?
  • What is RAYE expense ratio?
  • What is RAYE inception date?

What is RAYE?

RAYE ETF is an exchange-traded fund that focuses on companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy, promoting environmentally friendly investments while seeking potential long-term returns.

Does RAYE pay dividends?

Yes, the Rayliant Quantamental Emerging Market Equity ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for RAYE?

Assets under management of Rayliant Quantamental Emerging Market Equity ETF is $53 M

What is RAYE average volume?

Average volume of Rayliant Quantamental Emerging Market Equity ETF is $7020

What is RAYE expense ratio?

Expense ratio of Rayliant Quantamental Emerging Market Equity ETF is 0.88%

What is RAYE inception date?

Inception date of Rayliant Quantamental Emerging Market Equity ETF is December 16, 2021