RAYE Stock Price, Chart, Stats & News
Rayliant Quantamental Emerging Market Equity ETF (RAYE) is a dividend-paying ETF with a current dividend yield of 2.21% as of Dec 19, 2025. It pays $0.6415 per share over the trailing twelve months and distributes annually.
RAYE chart
RAYE returns
| YTD | 18.79% |
| 1Y | 35.80% |
| 3Y | 19.37% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 23.93% |
| 3Y volatility | 18.08% |
| Sharpe ratio | 0.80 |
About
This ETF typically allocates a minimum of 80% of its investable capital, encompassing both its net assets and any borrowed funds for investment purposes, to equity instruments of companies operating in emerging markets. The advisor considers a company to be an emerging market entity if it is incorporated or primarily conducts its business in such a country. Its equity holdings are predominantly common shares and various forms of depositary receipts, which include unsponsored types, but may also extend to preferred stock and shares of other investment funds.
Top 10 RAYE holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.61% | |
Consumer Cyclical 0.38% | |
Basic Materials 0.18% | |
Basic Materials 0.09% |
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