Key stats
About Rayliant Quuantamental China Equity ETF
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Inception date
Dec 31, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rayliant Investment Research Ltd.
Distributor
SEI Investments Distribution Co.
ISIN
US00774Q1976
The security is being delisted. The last day of trading on an exchange is November 28, 2025. RAYC uses a systematic approach that combines fundamental data and quantitative models to identify opportunities in perceived mispricing of Chinese stocks stemming from aspects such as accounting, regulations, market structure, state ownership, and investor behavior. Geographic exposure includes the Peoples Republic of China as well as its special administrative regions, such as Hong Kong. RAYCs investments are primarily common stock, China A-Shares through the Shanghai-Hong Kong Stock Connect programs, preferred stock, ADRs, and REITs. The fund may also hold other ETFs, futures contracts and swaps to leverage or hedge exposure. Weighting of securities is based on model assessments of risk-adjusted returns. However, the funds advisor has the flexibility to adjust holdings and weightings based on their own analysis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAYC last dividends amounted to 0.36 USD. The year before, the issuer paid 0.58 USD in dividends, which shows a 62.85% decrease.
RAYC assets under management is 17.94 M USD. It's fallen 19.48% over the last month.
RAYC fund flows account for −21.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RAYC pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Nov 28, 2025) amounted to 0.36 USD. The dividends are paid annually.
RAYC shares are issued by Veritas Liberabit Vos LLC under the brand Rayliant. The ETF was launched on Dec 31, 2020, and its management style is Active.
RAYC expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
RAYC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAYC invests in cash.
RAYC price has fallen by −4.76% over the last month, and its yearly performance shows a 22.95% increase. See more dynamics on RAYC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 4.99% increase in three-month performance and has increased by 33.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a 4.99% increase in three-month performance and has increased by 33.89% in a year.
RAYC trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.