US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Rayliant Quantamental China Equity ETF

14.02

-0.1243-0.88%

Volume:656.00

Turnover:9.21K

Market Cap:17.53M

PE:- -

High:14.06

Open:14.06

Low:14.02

Close:14.15

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Rayliant Quantamental China Equity ETF

Exchange:

ARCA

Establishment Date:

2020

Employees:

- -

Office Location:

5140 Birch Street,Suite 300,Newport Beach,California,United States

Website:

- -

Zip Code:

92660

Phone:

Fax:

626-380-2714

Introduction:

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RAYC/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RAYC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAYC\",,,,,undefined,":{"symbol":"RAYC","market":"US","secType":"STK","nameCN":"Rayliant Quantamental China Equity ETF","latestPrice":14.0227,"timestamp":1746648000000,"preClose":14.147,"halted":0,"volume":656,"delay":0,"floatShares":1250000,"shares":1250000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.1243,"latestTime":"05-08 07:25:21 EDT","open":14.06,"high":14.06,"low":14.0227,"amount":9214.118,"amplitude":0.002637,"askPrice":22.29,"askSize":100,"bidPrice":5.65,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1746711000000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":14.0227,"sharesOutstanding":1250000,"nav":14.14,"aum":17670126.23,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":14.04,"preClose":14.0227,"latestTime":"16:05 EDT","volume":2,"amount":28.0454,"timestamp":1746648313328},"volumeRatio":0.297505677029633},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAYC\",,,,,undefined,":{"symbol":"RAYC","floatShares":1250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.297505677029633,"shares":1250000,"dividePrice":0.5822,"high":14.06,"amplitude":0.002637,"preClose":14.147,"low":14.0227,"week52Low":12.43,"pbRate":"--","week52High":19.61,"institutionHeld":0,"latestPrice":14.0227,"eps":0,"divideRate":0.041518,"volume":656,"delay":0,"ttmEps":0,"open":14.06,"prevYearClose":14.12,"prevWeekClose":14.132,"prevMonthClose":13.822,"prevQuarterClose":14.4284,"fiveDayClose":13.822,"twentyDayClose":12.6404,"sixtyDayClose":14.3},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":693396650,"yearFounded":2020,"address":"5140 Birch Street,Suite 300,Newport Beach,California,United States","zipCode":"92660","officePhone":"626-407-4581","officeFax":"626-380-2714"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0145},{"period":"1month","weight":0.1182},{"period":"3month","weight":-0.0055},{"period":"6month","weight":-0.0689},{"period":"1year","weight":-0.0288},{"period":"ytd","weight":-0.0069}],"compareEarnings":[{"period":"1week","weight":0.0119},{"period":"1month","weight":0.1126},{"period":"3month","weight":-0.0745},{"period":"6month","weight":-0.0619},{"period":"1year","weight":0.0851},{"period":"ytd","weight":-0.0425}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.011585},{"month":2,"riseRate":0.4,"avgChangeRate":0.003923},{"month":3,"riseRate":0.4,"avgChangeRate":-0.017452},{"month":4,"riseRate":0.4,"avgChangeRate":-0.024409},{"month":5,"riseRate":0.6,"avgChangeRate":-0.002019},{"month":6,"riseRate":0.25,"avgChangeRate":0.012401},{"month":7,"riseRate":0.25,"avgChangeRate":-0.043673},{"month":8,"riseRate":0.25,"avgChangeRate":-0.021787},{"month":9,"riseRate":0.25,"avgChangeRate":0.021503},{"month":10,"riseRate":0.25,"avgChangeRate":-0.043373},{"month":11,"riseRate":0.25,"avgChangeRate":0.023124},{"month":12,"riseRate":0.25,"avgChangeRate":-0.037898}],"exchange":"ARCA","name":"Rayliant Quantamental China Equity ETF","nameEN":"Rayliant Quantamental China Equity ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RAYC\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAYC\",params:#limit:5,,,undefined,":[{"date":"2024-12-30","symbol":"RAYC","amount":0.5822,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"Rayliant Quantamental China Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-07","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2025-01-07"},{"date":"2023-12-28","symbol":"RAYC","amount":0.586,"announcedDate":"2023-12-27","type":"dividend","market":"US","newRecordDate":"2023-12-29","defaultRemindTime":1703773800000,"name":"Rayliant Quantamental China Equity ETF","recordDate":"2024-01-05","payableDate":"2023-12-29","currency":"USD","dateTimestamp":1703739600000,"payDate":"2024-01-05"},{"market":"US","date":"2022-12-28","symbol":"RAYC","amount":0.2818,"defaultRemindTime":1672237800000,"name":"Rayliant Quantamental China Equity ETF","recordDate":"2023-01-06","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000},{"market":"US","date":"2021-12-29","symbol":"RAYC","amount":0.2134,"defaultRemindTime":1640788200000,"name":"Rayliant Quantamental China Equity ETF","recordDate":"2022-01-06","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAYC\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-06","value":0.2134,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-06","value":0.2818,"currency":"USD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-05","value":0.586,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-07","value":0.5822,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAYC\",market:\"US\",delay:false,,,undefined,":{}}}