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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?
Category: @Diversified Emerging Mkts
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
52674680.00
Fund Existence
about 3 years
Turnover
367.00
Capitalization
N/A
Yield
1.52
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RAYE
Net Assets
52.7M
Yield
1.52
Fund Existence
about 3 years
Total Expense Ratio
N/A
Turnover
367.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
52.7M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
173.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.625
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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