Rayliant Quantamental Eme... (RAYE)
AMEX: RAYE
· Real-Time Price · USD
27.00
-0.31 (-1.14%)
At close: Aug 20, 2025, 2:05 PM
27.00
0.00%
After-hours: Aug 20, 2025, 02:05 PM EDT
-1.14% (1D)
| Bid | 25.89 |
| Market Cap | 74.07M |
| AUM | 52.53M |
| NAV | 24.95 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 14.07 |
| Shares Out | 2.74M |
| Inception Date | Dec 16, 2021 |
| Ask | 28.16 |
| Volume | 4.92K |
| Open | 27.00 |
| Previous Close | 27.31 |
| Day's Range | 26.96 - 27.02 |
| 52-Week Range | 20.11 - 27.50 |
| Holdings | 0 |
| Expense Ratio | 0.88% |
About RAYE
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
Asset Class Equity
Ticker Symbol RAYE
Inception Date Dec 16, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.97% |
| Financial Services | 23.20% |
| Basic Materials | 8.47% |
| Industrials | 8.14% |
| Communication Services | 5.68% |
Dividends Dividend Yield 3.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.8520 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3683 | Jan 5, 2024 |
| Dec 28, 2022 | $1.0726 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0978 | Jan 6, 2022 |
