The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
Frequently asked questions
What is the Rayliant Quantamental China Equity ETF (RAYC) expense ratio?
The Rayliant Quantamental China Equity ETF funds expense ratio is 0.8%.
What is Rayliant Quantamental China Equity ETF (RAYC) current stock price?
As of the latest data, Rayliant Quantamental China Equity ETF stock price is $18.10, with a previous close of $18.00. Rayliant Quantamental China Equity ETF gained $0.10 in the last trading session, representing a 0.53% increase.
Does Rayliant Quantamental China Equity ETF (RAYC) pay dividends?
Yes. Rayliant Quantamental China Equity ETF pays annual dividends with an annualized yield of 1.98% and an estimated annual payout of $0.36 per share.
