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Rayliant Quantamental China Equity ETF

RAYC

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and… read more

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ETF

Equity

2 years

94 holdings

Price

per share adjusted in USD

$14.58

Price

+1.01%

$0.15

Market Cap

$17.455m

Small

$8.737k

Avg Volume
Assets Under Management

$32.247m

$12.90

NAV

0.80%

Expense Ratio

Dividends

Ex-Dividend: December 30, 24

3.98%

Yield

$0.58

Dividend

Dividends

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