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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
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
75429760.00
Fund Existence
over 3 years
Turnover
205.00
Capitalization
N/A
Yield
3.18
Total Expense Ratio
0.88
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
RAYE
Net Assets
75.4M
Yield
3.18
Fund Existence
over 3 years
Total Expense Ratio
0.88
Turnover
205.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
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
75.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
123.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.56%
Gain YTD
14.211
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A.I.Advisor
published price charts
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