Rayliant Quantamental China Equity ETF (RAYC)
RAYC is an actively managed ETF by Rayliant Investment Research. RAYC launched on Dec 31, 2020 and has a 0.80% expense ratio.
ETF Info
| Issuer | Rayliant Investment Research |
|---|---|
| Inception Date | Dec 31, 2020 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
The Rayliant Quantamental China Equity ETF has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RAYC vs. VOO, RAYC vs. MCHI, RAYC vs. ARKK, RAYC vs. EMXC, RAYC vs. FLCH, RAYC vs. GXC, RAYC vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rayliant Quantamental China Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rayliant Quantamental China Equity ETF had a return of 8.98% year-to-date (YTD) and -13.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.98% | 6.92% |
| 1 month | 4.10% | -2.83% |
| 6 months | 6.96% | 23.86% |
| 1 year | -13.09% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.16% | 9.31% | 1.42% | |||||||||
| 2023 | -1.40% | -4.97% | -1.03% | -1.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Rayliant Quantamental China Equity ETF(RAYC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rayliant Quantamental China Equity ETF (RAYC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rayliant Quantamental China Equity ETF granted a 4.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.28 | $0.21 |
Dividend yield | 4.20% | 4.58% | 1.65% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Rayliant Quantamental China Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rayliant Quantamental China Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rayliant Quantamental China Equity ETF was 57.65%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Rayliant Quantamental China Equity ETF drawdown is 50.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.65% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -3.63% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -2.1% | Jan 13, 2021 | 3 | Jan 15, 2021 | 3 | Jan 21, 2021 | 6 |
| -0.94% | Jan 8, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -0.45% | Jan 22, 2021 | 1 | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 |
Volatility
Volatility Chart
The current Rayliant Quantamental China Equity ETF volatility is 5.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.