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RAYC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Rayliant Quantamental China Equity ETF (RAYC) Ownership - Who owns Rayliant Quantamental China Equity ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
China Region
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
16322656.00
Fund Existence
over 4 years
Turnover
169.00
Capitalization
N/A
Yield
4.02
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.59
Fundamentals
RAYC
Net Assets
16.3M
Yield
4.02
Fund Existence
over 4 years
Total Expense Ratio
0.80
Turnover
169.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.59
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
9.73M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.24%
Gain YTD
-10.479
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A