Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Rayliant Quantamental China Equity ETF


Veritas Liberabit Vos LLC RAYC ETF
RAYC Price$14.65 Market Cap$19.87M
Annual Dividend Yield3.96% Annual Dividend$0.59
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.61K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV0.48%
Inception DateDec 31, 2020 Market Cap Rank3009
Monthly AUM Growth-43.10% 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 premiumed at 0.48%. While the total value of the fund shows $-15,055,361 decrease compared to the previous month, its price is traded daily at a decrease of -1.01%. The annual dividend yield of RAYC ETF is 3.96%, whereas its main asset area is Asia-Pacific. RAYC ETF, whose 24-hour total volume is $6.61K, has experienced a $-14,997,909 cash outflow in the last month. In addition, Rayliant Quantamental China Equity ETF's one-year net asset value total return is 17.95%.

RAYC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.01% -2.40% -1.08% 15.35% 8.84% 16.45% 13.13%

RAYC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.27% 15.26% 14.72% 17.95% -37.17% -37.87%

RAYC ETF Price Chart

RAYC ETF Fund Flows Chart

RAYC ETF Market Cap Chart

RAYC ETF NAV Growth Chart

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