NYSEArca - Nasdaq Real Time Price USD
Rayliant Quantamental China Equity ETF (RAYC)
As of 9:53 AM EST. Market Open.
Loading Chart for RAYC
9/21 12:03 PM
DELL
- Previous Close
14.94 - Open
15.25 - Bid 15.18 x 1000
- Ask 15.22 x 1100
- Day's Range
15.31 - 15.31 - 52 Week Range
11.88 - 19.61 - Volume
2,072 - Avg. Volume
12,298 - Net Assets 40.3M
- NAV 14.96
- PE Ratio (TTM) 11.07
- Yield 3.64%
- YTD Daily Total Return 16.71%
- Beta (5Y Monthly) 0.58
- Expense Ratio (net) 0.80%
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.
Rayliant
Fund Family
China Region
Fund Category
40.3M
Net Assets
2020-12-30
Inception Date
Performance Overview: RAYC
View MoreTrailing returns as of 11/1/2024. Category is China Region.
People Also Watch
CNYA iShares MSCI China A ETF
29.74
+1.76%
KSTR KraneShares SSE STAR Market 50 Index ETF
13.12
+1.31%
KFVG KraneShares CICC China 5G & Semiconductor Index ETF
14.40
+0.48%
KALL KraneShares MSCI All China Index ETF
22.04
+1.45%
FLCH Franklin FTSE China ETF
19.69
+1.04%
ECNS iShares MSCI China Small-Cap ETF
26.62
+0.62%
KURE KraneShares MSCI All China Health Care Index ETF
15.32
+1.07%
TCHI iShares MSCI China Multisector Tech ETF
18.76
+1.63%
KGRN KraneShares MSCI China Clean Technology ETF
23.30
+1.88%
AFTY Pacer CSOP FTSE China A50 ETF
16.28
-0.03%
RAYE Rayliant Quantamental Emerging Market Equity ETF
25.72
+0.61%
PINK Simplify Health Care ETF
31.74
-0.45%
IIGD Invesco Investment Grade Defensive ETF
24.33
+0.12%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.20
+1.44%
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
29.91
+2.24%
FCA First Trust China AlphaDEX Fund
20.55
+1.08%
Holdings: RAYC
View MoreTop 10 Holdings (33.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAYC
Financial Services 22.43%
Industrials 17.88%
Consumer Cyclical 14.33%
Consumer Defensive 14.14%
Technology 10.35%
Basic Materials 8.08%
Healthcare 6.44%
Energy 2.94%
Utilities 2.23%
Communication Services 0.60%
Real Estate 0.57%
Recent News: RAYC
View More
Research Reports: RAYC
View MoreLowering target price to $26.00
CHILDREN'S PLACE INC/THE has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetWhat does Argus have to say about CHRS?
COHERUS BIOSCIENCES INC has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $31.00
CHILDREN'S PLACE INC/THE has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetRating increased to a HOLD
CHILDREN'S PLACE INC/THE has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
Related Tickers
PXE Invesco Dynamic Energy Exploration & Production ETF
29.01
+2.33%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.05
+2.18%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
92.05
+2.01%
ILF iShares Latin America 40 ETF
24.66
+1.96%
KGRN KraneShares MSCI China Clean Technology ETF
23.30
+1.88%
FTXN First Trust Nasdaq Oil & Gas ETF
29.33
+1.81%
ITB iShares U.S. Home Construction ETF
119.25
+1.79%
CNYA iShares MSCI China A ETF
29.74
+1.76%
HOMZ The Hoya Capital Housing ETF
48.19
+1.76%
VDE Vanguard Energy Index Fund ETF Shares
124.84
+1.73%
FENY Fidelity MSCI Energy Index ETF
24.54
+1.68%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.80
+1.68%
ECH iShares MSCI Chile ETF
26.04
+1.68%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.81
+1.66%
XLE The Energy Select Sector SPDR Fund
89.44
+1.60%
EWW iShares MSCI Mexico ETF
51.87
+1.48%
IXC iShares Global Energy ETF
40.81
+1.47%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.20
+1.44%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
32.40
+1.44%
XHB SPDR S&P Homebuilders ETF
116.17
+1.37%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.72
+1.37%
FILL iShares MSCI Global Energy Producers ETF
24.73
+1.35%
EWM iShares MSCI Malaysia ETF
25.10
+1.27%
TLH iShares 10-20 Year Treasury Bond ETF
103.19
+1.31%
IPKW Invesco International BuyBack Achievers ETF
42.09
+1.18%
NANR SPDR S&P North American Natural Resources ETF
56.17
+1.14%
NUEM Nuveen ESG Emerging Markets Equity ETF
30.65
+1.11%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
43.24
+1.10%
PSCI Invesco S&P SmallCap Industrials ETF
132.67
+1.09%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.96
+1.12%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
77.21
+1.11%
FYX First Trust Small Cap Core AlphaDEX Fund
99.16
+1.02%
GRPM Invesco S&P MidCap 400 GARP ETF
115.77
+0.98%
DWAS Invesco DWA SmallCap Momentum ETF
92.78
+0.97%
XMHQ Invesco S&P MidCap Quality ETF
100.09
+0.96%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
47.33
+0.95%
COPX Global X Copper Miners ETF
44.66
+0.97%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.60
+0.96%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.80
+0.94%
FLTW Franklin FTSE Taiwan ETF
49.51
+0.95%
USCI United States Commodity Index Fund, LP
63.44
+0.92%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.46
+0.93%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
117.10
+0.89%
EWT iShares MSCI Taiwan ETF
55.28
+0.87%
BOUT Innovator IBD Breakout Opportunities ETF
37.33
+0.87%
EPU iShares MSCI Peru ETF
43.73
+0.87%
THD iShares MSCI Thailand ETF
66.40
+0.86%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.84
+0.85%
LGOV First Trust Long Duration Opportunities ETF
21.30
+0.84%
CALF Pacer US Small Cap Cash Cows 100 ETF
44.71
+0.79%
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.80
+0.80%
FXZ First Trust Materials AlphaDEX Fund
65.97
+0.79%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
36.67
+0.78%
RWJ Invesco S&P SmallCap 600 Revenue ETF
44.69
+0.78%
USRT iShares Core U.S. REIT ETF
59.61
+0.78%
EZA iShares MSCI South Africa ETF
49.84
+0.79%
CGW Invesco S&P Global Water Index ETF
57.76
+0.77%
DINT Davis Select International ETF
24.16
+0.77%
PKB Invesco Building & Construction ETF
79.09
+0.76%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
106.50
+0.70%
PFXF VanEck Preferred Securities ex Financials ETF
17.98
+0.73%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
97.55
+0.77%
IJR iShares Core S&P Small-Cap ETF
115.04
+0.66%
PHO Invesco Water Resources ETF
69.22
+0.74%
ATMP Barclays ETN+ Select MLP ETN
26.65
+0.72%
COWZ Pacer US Cash Cows 100 ETF
57.62
+0.71%
XLRE The Real Estate Select Sector SPDR Fund
43.05
+0.73%
REET iShares Global REIT ETF
25.46
+0.67%
MLPX Global X MLP & Energy Infrastructure ETF
56.84
+0.69%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
44.77
+0.69%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.65
+0.60%
XCEM Columbia EM Core ex-China ETF
31.95
+0.67%
SLX VanEck Steel ETF
67.86
+0.67%
ICF iShares Cohen & Steers REIT ETF
63.34
+0.68%
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.96
+0.67%
SYLD Cambria Shareholder Yield ETF
70.26
+0.66%
FLAX Franklin FTSE Asia ex Japan ETF
24.16
+0.66%
EWC iShares MSCI Canada ETF
40.92
+0.61%
IPAC iShares Core MSCI Pacific ETF
63.14
+0.64%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.62
+0.62%
SLYG SPDR S&P 600 Small Cap Growth ETF
90.87
+0.63%
QVAL Alpha Architect U.S. Quantitative Value ETF
44.87
+0.63%
REZ iShares Residential and Multisector Real Estate ETF
84.69
+0.63%
XSMO Invesco S&P SmallCap Momentum ETF
65.80
+0.61%
SMLF iShares U.S. Small-Cap Equity Factor ETF
66.48
+0.62%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.78
+0.62%
RWK Invesco S&P MidCap 400 Revenue ETF
116.13
+0.61%
PSC Principal U.S. Small-Cap ETF
51.35
+0.61%
EMGF iShares Emerging Markets Equity Factor ETF
48.50
+0.60%
AIA iShares Asia 50 ETF
72.69
+0.60%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.16
+0.60%
MAGA Point Bridge America First ETF
48.80
+0.59%
FPE First Trust Preferred Securities and Income ETF
17.98
+0.59%
FIW First Trust Water ETF
106.60
+0.64%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
102.30
+0.58%
RFV Invesco S&P MidCap 400 Pure Value ETF
118.96
+0.58%
EMXC iShares MSCI Emerging Markets ex China ETF
59.37
+0.56%
GXG Global X MSCI Colombia ETF
22.91
+0.58%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
161.90
+0.29%
FAD First Trust Multi Cap Growth AlphaDEX Fund
135.18
+0.58%