AUM $21.9MER 0.80%NAV $18.77Holdings 94Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$15.67$18.95
Avg Volume
6.2KDividend Yield
1.98%Expense Ratio
0.80%AUM
$21.9MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.17% |
| Industrials | 15.38% |
| Technology | 14.55% |
| Consumer Cyclical | 10.44% |
| Basic Materials | 9.36% |
| Consumer Defensive | 8.39% |
| Healthcare | 8.21% |
| Communication Services | 7.60% |
| Real Estate | 2.29% |
| Utilities | 0.97% |
| Energy | 0.62% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rayliant
- Types
- Real EstateChina
- Inception Date
- Dec 31, 2020
- Description
- 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 engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
The Rayliant Quuantamental China Equity ETF (RAYC) is an exchange-traded fund issued by Rayliant that launched on Dec 31, 2020. It currently manages $21.9M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 94 securities in its portfolio.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750 | CONTEMPORARY A-A | 6.03% | 37,500 | $0 |
| 2 | 600036 | CHINA MERCHANTS BANK-A | 5.53% | 382,000 | $0 |
| 3 | 600519 | KWEICHOW MOUTAI CO LTD-A | 5.48% | 9,500 | $0 |
| 4 | 601318 | PING AN INSURA-A | 3.44% | 224,000 | $0 |
| 5 | 600030 | CITIC SECURITIES CO-A | 2.77% | 407,060 | $0 |
| 6 | 601919 | COSCO SHIPPING-A | 2.44% | 441,442 | $0 |
| 7 | 600028 | CHINA PETROLEU-A | 2.40% | 1,774,700 | $0 |
| 8 | 601668 | CHINA STATE -A | 2.39% | 1,413,780 | $0 |
| 9 | 603259 | WUXI APPTEC CO LTD-A | 2.12% | 66,040 | $0 |
| 10 | 877 | XINJIANG TIAN-A | 2.10% | 464,031 | $0 |
| 11 | 39 | CHINA INTL MAR-A | 2.07% | 442,000 | $0 |
| 12 | 300661 | SG MICRO CORP-A | 1.94% | 17,821 | $0 |
| 13 | 603986 | GIGADEVICE SEM-A | 1.94% | 37,810 | $0 |
| 14 | 601166 | INDUSTRIAL BANK CO LTD -A | 1.80% | 265,600 | $0 |
| 15 | 600887 | INNER MONG YIL-A | 1.69% | 135,200 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +13.56% | |
| 3Y | +14.86% | |
| 5Y | -28.50% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$18.95
Current Price
$18.09
52-Week Low
$15.67
$15.67$18.95
Current Yield
1.98%
Annual Dividend
$1.8077
Frequency
Annualx/year
Last Ex-Date
Nov 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.3575 | Nov 28, 2025 |
| Dec 30, 2024 | $0.5822 | Jan 7, 2025 |
| Dec 28, 2023 | $0.5860 | Jan 5, 2024 |
| Dec 28, 2022 | $0.2820 | Jan 6, 2023 |
| Dec 29, 2021 | $0.2130 | Jan 6, 2022 |
Dividend Payments Over Time
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