RAYE
Rayliant Quantamental Emer Mkt Eq ETF
$23.82
0.10 (0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 46.449M |
| 52 Week High | 24.65 |
| 52 Week Low | 19.173 |
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Key Data
| Symbol | RAYE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 23.82 |
| Price Yesterday | 23.72 |
| Market Cap | 46.45 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 19.17 |
| Market Cap | 46.45M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 188.99% |
|---|---|
| Five Days | 106.54% |
| One Months | -27.58% |
| Three Months | 22.99% |
| Six Months | 45.74% |
| Nine Months | 11.47% |
| One Year | 24.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.45% |
| Since Inception | 0.56% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 1.45% |
| One Month | -2.78% |
| Three Months | 5.31% |
| Six Months | 20.52% |
| Nine Months | 8.52% |
| One Year | 24.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.79% |
| Since Inception | 1.31% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 21.51% |
| 2022 | -20.00% |
| 2021 | 0.43% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 1.18 |
| Correlation | 94.47% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 89.25% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.53 |
| Treynor | 16.01 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -0.44 |