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Rayliant Quantamental China Equity ETF

RAYC

Current price

14.94 USD -0.081 USD (-0.54%)

Company –

ISIN -

Category China Stock

Exchange NYSE ARCA

Capitalization 37 679 973 USD

Yield for 12 month +8.17 %

10Y

15Y

RAYC

21.11.2021 - 28.11.2021

Rayliant Quantamental China Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 37 679 973 USD. Over the past year, it has generated a yield of +8.17 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.8 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

37 679 973 USD

Net Expense Ratio

0.8 %

Annual Holdings Turnover

325 %

Long 0.51%

Short -

Net Assets 0.51%

Long -

Short -

Net Assets -

Long 99.49%

Short -

Net Assets 99.49%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 26.99%

Returns YTD 19.63%

3y Volatility 24.48%

Returns 1Y 18.45%

3y ExpReturn 0.00%

Returns 3Y -13.95%

3y SharpRatio -0.54%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

11.88 USD 19.61 USD

50 Day MA 14.22 USD

200 Day MA 13.62 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Rayliant Quantamental China Equity ETF