Rayliant Quantamental Emerging Market Equity ETF
RAYE.NYSE ARCA
Rayliant Quantamental Emerging Market Equity ETF (NYSE ARCA:RAYE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Rayliant Quantamental Emerging Market Equity ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RAYE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Rayliant Quantamental Emerging Market Equity ETF.
RAYE share price and chart
Last price | $25.45 | |
|---|---|---|
Change | -0.14 (-0.55%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 14 | |
Volume (4w avg) | 2,225 | |
Open | $25.45 | |
52 week range | $19.608 - $26.58 | |
Day range | $25.45 - $25.45 | |
Previous Close | $25.59 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $55.36M | |
ISIN | US00775Y7105 |
Annual yield | 1.40% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.19%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 99.876%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.275%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology33.1
- Financial Services21.6
- Consumer Cyclicals12.5
- Industrials10.8
- Communication Services5.4
- Energy4.4
- Healthcare3.8
- Consumer Defensive3.7
- Utilities2.1
- Real Estate1.3
- Basic Materials1.2
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Developed47.9
- Asia Emerging29.5
- Africa/Middle East9.3
- Latin America7.6
- Europe Emerging3.4
- Europe Developed2.0
- North America0.3
- United Kingdom0.0
- Japan0.0
- Australasia0.0
On Rayliant Quantamental Emerging Market Equity ETF RAYE.NYSE ARCA dividend history
Check out Rayliant Quantamental Emerging Market Equity ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
$0.098
2022
$1.073
2023
$0.368
2024
Source: Grafa
Key Dividend Data
$0.368
Dividend Per Share (TTM)
1.40%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 28/12/23 | $0.368 | - | Annual | 05/01/24 |
| 28/12/22 | $1.073 | - | Annual | 06/01/23 |
| 29/12/21 | $0.098 | - | Other | 06/01/22 |
RAYE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted