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

Rayliant Quantamental Emerging Market ex-China Equity ETF


Veritas Liberabit Vos LLC RAYE ETF
RAYE Price$24.8 Market Cap$54.51M
Annual Dividend Yield1.46% Annual Dividend$0.37
Yearly Management Fee0.88% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.5K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV0.43%
Inception DateDec 16, 2021 Market Cap Rank2401
Monthly AUM Growth1.72% Holdings Region
Management StyleActive LeverageNon-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 premiumed at 0.43%. While the total value of the fund shows $924.41K increase compared to the previous month, its price is traded daily at a decrease of -1.73%. The annual dividend yield of RAYE ETF is 1.46%, whereas its main asset area is . RAYE ETF, whose 24-hour total volume is $9.5K, has experienced a $-20,401 cash outflow in the last month. In addition, Rayliant Quantamental Emerging Market ex-China Equity ETF's one-year net asset value total return is 13.33%.

RAYE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.73% -2.32% -0.40% -5.52% -2.29% 9.15% 9.35%

RAYE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% -4.38% 9.36% 13.33% 9.56% 8.29%

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