RAYC
ETF / Mutual Fund
Nyse American
Rayliant Quantamental China Equity Fund
$14.66
+$0.54 (+3.82%)
Price Chart
Overview
About RAYC
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.
AUM
Volume
76.1K
Avg. Volume
81.4K
Expense Ratio
0.75%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.41
Low Correlation
Volatility
Medium (0.30)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, RAYC shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume76.1K
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025