Market Cap: 5.14T Total Funds: 1753 Increased Funds: 1441 Decreased Funds: 304

Rayliant Quantamental China Equity ETF


Veritas Liberabit Vos LLC RAYC ETF
RAYC Price$14.75 Market Cap$17.75M
Annual Dividend Yield3.95% Annual Dividend$0.58
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.56K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV-0.13%
Inception DateDec 31, 2020 Market Cap Rank3283
Monthly AUM Growth-0.11% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Rayliant Quantamental China Equity ETF is an ETF issued by Veritas Liberabit Vos LLC on Dec 31 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RAYC ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-20,243 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of RAYC ETF is 3.95%, whereas its main asset area is Asia-Pacific. RAYC ETF, whose 24-hour total volume is $4.56K, has experienced a $-726,539 cash outflow in the last month. In addition, Rayliant Quantamental China Equity ETF's one-year net asset value total return is 9.52%.

RAYC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 2.22% 3.58% 2.64% -1.73% 7.27% 6.92%

RAYC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.76% 2.08% 3.88% 9.52% -20.86% 3.88%

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RAYC ETF NAV Growth Chart

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