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RAYE
ETF ticker: NYSE ARCA
PRICE
CHANGE
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

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
68587230.00
Fund Existence
over 3 years
Turnover
205.00
Capitalization
N/A
Yield
3.47
Total Expense Ratio
0.88
Investment Style
N/A
Risk (Beta)
0.82

Fundamentals

RAYE
Net Assets
68.6M
Yield
3.47
Fund Existence
over 3 years
Total Expense Ratio
0.88
Turnover
205.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
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
68.6M
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
119.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.91%
Gain YTD
4.616
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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