Rayliant Quuantamental China Equity ETF
Veritas Liberabit Vos LLC RAYC ETF
| RAYC Price | $18.01 |
Market Cap | $21.51M |
| Annual Dividend Yield | 3.19% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.37K |
| Portfolio Management Company | Veritas Liberabit Vos LLC |
Discount/Premium to NAV | -0.84% |
| Inception Date | Dec 31, 2020 |
Market Cap Rank | 3501 |
| Monthly AUM Growth | 1.40% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
Rayliant Quuantamental 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 -0.84%.
While the total value of the fund shows $297.83K increase compared to the previous month, its price is traded daily at a decrease of -1.18%.
The annual dividend yield of RAYC ETF is 3.19%, whereas its main asset area is Asia-Pacific.
RAYC ETF, whose 24-hour total volume is $2.37K, has experienced a $-7,205 cash outflow in the last month.
In addition, Rayliant Quuantamental China Equity ETF's one-year net asset value total return is 25.95%.
RAYC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.18% |
-1.69% |
-0.99% |
15.37% |
31.46% |
30.98% |
22.60% |
RAYC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.83% |
18.96% |
29.53% |
25.95% |
13.31% |
29.53% |
RAYC ETF Fund Flows Chart
RAYC ETF Market Cap Chart
RAYC ETF NAV Growth Chart
RAYC ETF Comments
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