Rayliant Quantamental Emerging Market ex-China Equity ETF
Veritas Liberabit Vos LLC RAYE ETF
| RAYE Price | $26.43 |
Market Cap | $78.46M |
| Annual Dividend Yield | 3.20% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.5K |
| Portfolio Management Company | Veritas Liberabit Vos LLC |
Discount/Premium to NAV | -0.60% |
| Inception Date | Dec 16, 2021 |
Market Cap Rank | 2356 |
| Monthly AUM Growth | 14.38% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Rayliant Quantamental Emerging Market ex-China Equity ETF is an ETF issued by Veritas Liberabit Vos LLC on Dec 16 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RAYE ETF according to its net asset value is discounted at -0.60%.
While the total value of the fund shows $9.86M increase compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of RAYE ETF is 3.20%, whereas its main asset area is Emerging markets.
RAYE ETF, whose 24-hour total volume is $4.5K, has experienced a $5.24M cash inflow in the last month.
In addition, Rayliant Quantamental Emerging Market ex-China Equity ETF's one-year net asset value total return is 9.21%.
RAYE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.79% |
0.38% |
6.06% |
26.40% |
10.59% |
10.96% |
0.92% |
RAYE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.46% |
19.06% |
13.03% |
9.21% |
44.12% |
13.03% |
RAYE ETF Fund Flows Chart
RAYE ETF Market Cap Chart
RAYE ETF NAV Growth Chart
RAYE ETF Comments
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