$14.41
-0.24-1.67%
At close: -
$13.00
-1.41-9.79%
After Hours: Apr 15, 7:53 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
105
Number of Bond Holdings
-
Total Holdings
106
Number of ETFs
-
Rayliant Quantamental China Equity ETF (ARCA:RAYC), Top Holdings
Rayliant Quantamental China Equity ETF (ARCA: RAYC)
FAQ
How has RAYC ETF performed?
The RAYC ETF is currently trading at $14.41, which represents a -1.67% change. Over the past 52 weeks, the ETF has traded as high as $19.61 and as low as $12.43.
What is the expense ratio for RAYC?
The expense ratio of RAYC is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RAYC?
The total Assets Under Management (AUM) for RAYC is 81.87M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RAYC?
RAYC follows a All Cap Blend investment style.
What are the top holdings for RAYC?
The top holdings of RAYC include: SH (5.71%), SZ (4.22%), HK (4.96%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RAYC?
Average daily volume data for RAYC is currently not available.
