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Rayliant Quantamental Emerging Market Equity ETF

RAYE

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common s… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$27.40

Price

+0.77%

$0.21

Market Cap

$75.082m

Small

$7.020k

Avg Volume
Assets Under Management

$52.525m

$24.95

NAV

0.88%

Expense Ratio

Dividends

Ex-Dividend: December 30, 24

3.10%

Yield

$0.85

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
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