Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Rayliant Quantamental Emerging Market ex-China Equity ETF


Veritas Liberabit Vos LLC RAYE ETF
RAYE Price$28.21 Market Cap$79.47M
Annual Dividend Yield2.93% Annual Dividend$0.85
Yearly Management Fee0.88% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.09K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV-0.58%
Inception DateDec 16, 2021 Market Cap Rank2580
Monthly AUM Growth-3.42% 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 discounted at -0.58%. While the total value of the fund shows $-2,815,030 decrease compared to the previous month, its price is traded daily at a decrease of -3.06%. The annual dividend yield of RAYE ETF is 2.93%, whereas its main asset area is Emerging markets. RAYE ETF, whose 24-hour total volume is $6.09K, has experienced a $-1,504,554 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 20.65%.

RAYE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.06% -4.15% -3.79% 4.48% 15.95% 18.43% 12.89%

RAYE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% 8.69% 23.45% 20.65% 61.39% 23.45%

RAYE ETF Price Chart

RAYE ETF Fund Flows Chart

RAYE ETF Market Cap Chart

RAYE ETF NAV Growth Chart

RAYE ETF Comments

no comments yet
captcha
Characters count : / 20