21.8814
-0.0086 (-0.04%)
-0.0086 (-0.04%)
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Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Rayliant Quantamental Emerging Market Equity ETF | RAYE | AMEX | Exchange Traded Fund |
Price Change | Change Percent | Etf Price | Last Traded
![]() |
|
---|---|---|---|---|
-0.0086 | -0.04% | 21.8814 | 16:15:02 |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
21.8814 | 21.89 |
Trades | Volume | Avg Volume | 52 Week Range |
---|---|---|---|
4 | 0 | - | 20.87 - 26.04 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:00 | 100 | 21.8814 | USD |
Rayliant Quantamental Emerging Market Equity ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
28.45M | 1.30M | 1.30M | - | - | - | 8.10 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | 0.46% | 12/29/21 | - | - |
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RAYE Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 21.5075 | 22.01 | 21.4375 | 21.51 | 808 | 0.3739 | 1.74% |
1 Month | 22.2154 | 22.3359 | 20.87 | 21.50 | 1,040 | -0.334 | -1.5% |
3 Months | 23.36 | 23.70 | 20.87 | 22.65 | 2,633 | -1.48 | -6.33% |
6 Months | 25.40 | 26.04 | 20.87 | 24.80 | 15,412 | -3.52 | -13.85% |
1 Year | 25.40 | 26.04 | 20.87 | 24.80 | 15,412 | -3.52 | -13.85% |
3 Years | 25.40 | 26.04 | 20.87 | 24.80 | 15,412 | -3.52 | -13.85% |
5 Years | 25.40 | 26.04 | 20.87 | 24.80 | 15,412 | -3.52 | -13.85% |
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies. |