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Rayliant Quantamental Emerging Market ex-China Equity ETF: (RAYE)

(Delayed Data from NYSE) As of Sep 19, 2025 01:42 PM ET

$28.38 USD

28.379
1,682

-0.08 (-0.29%)

Volume: 1,682

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 28.46
Open 28.33
Bid 28.28
Ask 28.38
Day Low-High 28.33-28.38
52wk Low-High 20.11-28.59
Volume 1,682
NAV (month end) 27.04
Premium (+)/Discount (-) (month end)+1.42

Zacks Premium Research for RAYE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.88%
Dividend (Yield) $0.85 (2.99%)
Issuer RAYLIANT

Benchmark for RAYE

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This ETF is active and does not track a benchmark.

Fund Summary for RAYE

RAYLIANT QUANTAMENTAL EM EX-CHINA EQ ETF

The Rayliant Quantamental Emerging Market ex-China Equity ETF is an active strategy that employs big data and sophisticated quantitative models to identify investment opportunities in emerging market stocks traded around the world.