RAYE — Rayliant Quantamental Emerging Market Equity ETF
Renamed. The figures below are frozen at this symbol's final trading day. Now trading as RWEM.
Rayliant Quantamental Emerging Market Equity ETF (RAYE)
Rayliant Quantamental Emerging Market Equity ETF invests at least 80% of its net assets in equity securities of emerging market companies, using a quantamental approach that combines quantitative and fundamental analysis. The fund distributes annually at a modest current distribution rate, with an expense ratio of 0.52%. It appeals to equity investors seeking emerging market exposure with a systematic investment methodology.
RAYE key facts
- Issuer
- Rayliant Quantamental
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/15/2021
- Expense ratio
- 0.52%
- Distribution rate
- 2.17%
- Distribution frequency
- Annual
- Last close
- $29.37
- AUM
- $81,179,072
- Average volume
- 5132.0
- Ex-dividend date
- ## Ex-Dividend Date Updated
- Beta
- 0.85
- P/E ratio
- 12.8484
More funds from Rayliant Quantamental.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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