RAYE

AS OF

Dec 19 closing price

Price

$29.00

Change

-$0.37 (-1.26%)

Net Assets

84.39M

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RAYE

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Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) Ownership - Who owns Rayliant Quantamental Emerging Market ex-China Equity ETF?

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Details

Group

Alternative Funds

Fundamentals

RAYE

Net Assets

84.4M

Yield

2.17

Fund Existence

about 4 years

Total Expense Ratio

0.88

Turnover

205.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.86

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.46

Assets in Top Ten Holdings

15.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

84.4M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

116.00

Number of Net Holdings

118.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.94%

Gain YTD

0.000

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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