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RAYE
ETF ticker: NYSE ARCA
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NET ASSETS

Rayliant Quantamental Emer Mkt Eq ETF (RAYE) Ownership - Who owns Rayliant Quantamental Emer Mkt Eq ETF?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
81812640.00
Fund Existence
almost 4 years
Turnover
205.00
Capitalization
N/A
Yield
2.85
Total Expense Ratio
0.88
Investment Style
N/A
Risk (Beta)
0.85

Fundamentals

RAYE
Net Assets
81.8M
Yield
2.85
Fund Existence
almost 4 years
Total Expense Ratio
0.88
Turnover
205.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
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
No
Fund Share Class Net Assets
82.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
118.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.18%
Gain YTD
25.216
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RAYE
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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.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A