Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Rayliant Quantamental Emerging Market ex-China Equity ETF


Veritas Liberabit Vos LLC RAYE ETF
RAYE Price$24.6185 Market Cap$67.25M
Annual Dividend Yield3.46% Annual Dividend$0.85
Yearly Management Fee0.88% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.84K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV0.08%
Inception DateDec 16, 2021 Market Cap Rank2379
Monthly AUM Growth10.87% Holdings RegionEmerging markets
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 0.08%. While the total value of the fund shows $6.59M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of RAYE ETF is 3.46%, whereas its main asset area is Emerging markets. RAYE ETF, whose 24-hour total volume is $3.84K, has experienced a $-1,184,477 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 3.03%.

RAYE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 3.88% 13.61% 4.98% -1.41% 3.35% -0.53%

RAYE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.24% 3.30% 1.73% 3.03% 25.11% 1.73%

RAYE ETF Price Chart

RAYE ETF Fund Flows Chart

RAYE ETF Market Cap Chart

RAYE ETF NAV Growth Chart

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