Rayliant Quantamental China Equity ETFNYSE Arca:RAYC
- LAST PRICE14.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.42/ 16
- Ask / Lots14.47/ 12
- Open / Previous Close0.00 / 14.40
- Day Range---
- 52 Week Range
- Volume125
- Overall Morningstar Rating3 out of 5 Starsout of 131 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Time | Volume | RAYC |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | -0.31% |
| 02/16/2024 | 0.86% |
| 02/20/2024 | -0.45% |
| 02/21/2024 | -0.38% |
| 02/22/2024 | -0.53% |
| 02/23/2024 | -0.23% |
| 02/26/2024 | -0.61% |
| 02/27/2024 | -0.30% |
| 02/28/2024 | -0.46% |
| 02/29/2024 | -0.67% |
| 03/01/2024 | -0.31% |
| 03/04/2024 | -0.59% |
| 03/05/2024 | -0.59% |
| 03/06/2024 | -0.44% |
| 03/07/2024 | -0.07% |
| 03/08/2024 | -0.41% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | -0.65% |
| 03/13/2024 | -0.47% |
| 03/14/2024 | -0.58% |
| 03/15/2024 | -0.33% |
| 03/18/2024 | -0.43% |
| 03/19/2024 | -0.22% |
| 03/20/2024 | -0.07% |
| 03/21/2024 | -0.73% |
| 03/22/2024 | -0.74% |
| 03/25/2024 | -0.33% |
| 03/26/2024 | -0.58% |
| 03/27/2024 | -0.07% |
| 03/28/2024 | -0.23% |
| 04/01/2024 | -0.47% |
| 04/02/2024 | -0.17% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | -0.22% |
| 04/05/2024 | -0.29% |
| 04/08/2024 | -0.29% |
| 04/09/2024 | -0.14% |
| 04/10/2024 Largest Discount | -1.04% |
| 04/11/2024 | -0.29% |
| 04/12/2024 | -0.89% |
| 04/15/2024 | -0.59% |
| 04/16/2024 | -0.27% |
| 04/17/2024 | -0.36% |
| 04/18/2024 | -0.35% |
| 04/19/2024 | -0.14% |
| 04/22/2024 | -0.14% |
| 04/23/2024 | -0.28% |
| 04/24/2024 | -0.47% |
| 04/25/2024 | -0.25% |
| 04/26/2024 | -0.22% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | -0.49% |
| 05/01/2024 | -0.69% |
| 05/02/2024 Largest Premium | 1.93% |
| 05/03/2024 | 1.33% |
| 05/06/2024 | -0.34% |
| 05/07/2024 | -0.29% |
| 05/08/2024 | -0.29% |
| 05/09/2024 | 0.07% |
| 05/10/2024 | -0.20% |
| 05/13/2024 | -0.28% |
| 05/14/2024 | -0.48% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 23.0% |
|---|---|
| Financial Serv.s | 16.4% |
| Consumer Defensive | 13.9% |
| Consumer Cyclical | 11.7% |
| Technology | 11.6% |
| Basic Mat. | 8.2% |
| Healthcare | 7.1% |
| Energy | 2.9% |
| Real Estate | 1.7% |
| Utilities | 1.6% |
| Communication Services | 1.5% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Long | 5.3% | 0.00% | $1.9M |
Ping An Insurance (Group) Co. of China Ltd Class A | Long | 3.8% | 0.00% | $1.4M |
China Merchants Bank Co Ltd Class A | Long | 3.4% | 0.00% | $1.2M |
Contemporary Amperex Technology Co Ltd Class A | Long | 3.2% | 0.00% | $1.1M |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Long | 3.1% | 0.00% | $1.1M |
Beijing Roborock Technology Co Ltd Class A | Long | 2.2% | 0.00% | $797.0K |
Weichai Power Co Ltd Class A | Long | 2.2% | 0.00% | $787.1K |
Wuliangye Yibin Co Ltd Class A | Long | 2.2% | 0.00% | $781.9K |
Midea Group Co Ltd Class A | Long | 2.1% | 0.00% | $775.8K |
Sungrow Power Supply Co Ltd Class A | Long | 2.1% | 0.00% | $759.5K |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CSI 300 NR USD |
|---|---|
Category | |
Sponsor | Rayliant Investment Research |
Inception | December 30, 2020 |
The investment seeks long-term capital appreciation. 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 it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
| Total Net Assets | $36.1M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $14.47 |
| Prem/Discount to NAV | -0.48% |
| P/E Ratio | 13.4 |
| Dividend Yield | 4.07% |
| Dividend per Share | 0.59 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |