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- Ticker
- RAYE
- Price
- 31.20
- Stock movement up
- +0.17 (0.55%)
- Company name
- Rayliant Quantamental Emerging Market Equity ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.73%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 30.99%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.85 |
| Dividend yield | 2.73% |
| Payout frequency | - |
| Maximum yield | 4.20% |
| Average yield | 3.31% |
| Minimum yield | 2.73% |
| Discount to avg yield | -21.04% |
| Upside potential | -17.38% |
| Yield as % of max yield | 64.99% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.73% |
| Current yield distribution | 99.69% |
| Yield at 100% (Min) | 2.73% |
| Yield at 90% | 2.89% |
| Yield at 80% | 2.98% |
| Yield at 50% (Median) | 3.28% |
| Yield at 20% | 3.61% |
| Yield at 10% | 3.74% |
| Yield at 0% (Max) | 4.20% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.85 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RAYE | S&P500 | |
| DGR MR | 131.52% | -13.74% |
| DGR TTM | 131.52% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 411 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 32.00 |
| Daily high | 32.00 |
| Daily low | 30.30 |
| Daily Volume | 12K |
| All-time high | 31.20 |
| 1y analyst estimate | - |
| Beta | 0.85 |
| EPS (TTM) | - |
| Dividend per share | 0.85 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RAYE | S&P500 | |
| Current price drop from All-time high | -0.19% | -0.50% |
| Highest price drop | -25.23% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -6.99% | -2.49% |
| Avg time to new high | 16 days | 6 days |
| Max time to new high | 209 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China. 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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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