Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Rayliant Quantamental China Equity ETF


Veritas Liberabit Vos LLC RAYC ETF
RAYC Price$14.33 Market Cap$18.16M
Annual Dividend Yield4.03% Annual Dividend$0.58
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.86K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV-0.29%
Inception DateDec 31, 2020 Market Cap Rank3167
Monthly AUM Growth2.82% 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 -0.29%. While the total value of the fund shows $498.92K increase compared to the previous month, its price is traded daily at a decrease of -0.68%. The annual dividend yield of RAYC ETF is 4.03%, whereas its main asset area is Asia-Pacific. RAYC ETF, whose 24-hour total volume is $2.86K, has experienced a $2.81K cash inflow in the last month. In addition, Rayliant Quantamental China Equity ETF's one-year net asset value total return is 11.58%.

RAYC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.68% -1.14% 1.63% 1.13% -15.31% 4.22% 3.77%

RAYC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.41% 0.21% 1.97% 11.58% -29.87% 1.97%

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RAYC ETF NAV Growth Chart

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