ARCA:RAYC

Rayliant Quantamental China Equity ETF

$ 13.8666 -0.1334 ( -0.95%) 03:39 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
3.03K
Dividend Yield %:
4.23
Last Holding update 2024-05-30 123 Stocks (44 new)
Value $36.00 Mil Turnover 28 %
Top Holdings: SHSE:600519(5.66%) SHSE:601318(4.02%) SHSE:600036(3.24%) SZSE:300750(3.07%) SZSE:300760(2.81%)
Portfolio Report
Registrant: Advisors' Inner Circle Fund III
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10Y: -%
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Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Total Annual Return %  

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Key Statistics

Name Value
Day's Open ($) 13.87
Day's Range ($) 13.8201 - 13.87
Day's Volume 3,028
52-Week Range ($) 11.88 - 15.82
Beta 0.22
Volatility 16.46
14-Day RSI 38.32
14-Day ATR ($) 0.121598
20-Day SMA ($) 14.31724

Fundamental Data

Name Value
Market Cap (Mil $) 36.053
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 1.64 - 2.56
PB Ratio (10y Median) 2.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.586
Dividend Yield % 4.23
Dividend Yield % (10y Range) 0.84 - 4.93
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Annually

RAYC Rayliant Quantamental China Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAYC Rayliant Quantamental China Equity ETF

Historical TTM Price-to-Earnings without NRI for RAYC Rayliant Quantamental China Equity ETF

Historical Price-to-Book Ratio for RAYC Rayliant Quantamental China Equity ETF

Historical Dividend Yields for RAYC Rayliant Quantamental China Equity ETF

RAYC Rayliant Quantamental China Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAYC

No Available Data

ARCA:RAYC is held by these investors

No Available Data
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Top Stock Picks View Full List
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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Total Holding History ($B)

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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Asset Allocation

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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Hypothetical Growth since 2024-03-31

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Yearly Returns

Year Portfolio % % Excess Gain %

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Holdings Heat Map

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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Holdings Bubble Chart

RAYLIANT QUANTAMENTAL CHINA EQUITY ETF News

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