Rayliant Quantamental China Equity ETF ( RAYC) - Price History
Monthly price history for RAYC (Rayliant Quantamental China Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18 | $18 |
| December 2025 | $18 | $18 |
| November 2025 | $18.10 | $18.10 |
| October 2025 | $18.06 | $18.42 |
| September 2025 | $18.05 | $18.41 |
| August 2025 | $17.70 | $18.05 |
| July 2025 | $15.37 | $15.67 |
| June 2025 | $14.68 | $14.97 |
| May 2025 | $14.13 | $14.41 |
| April 2025 | $13.55 | $13.82 |
| March 2025 | $14.15 | $14.43 |
| February 2025 | $13.82 | $14.10 |
| January 2025 | $13.87 | $14.15 |
| December 2024 | $13.84 | $14.12 |
| November 2024 | $13.87 | $14.72 |
| October 2024 | $14.06 | $14.92 |
| September 2024 | $14.84 | $15.75 |
| August 2024 | $12.32 | $13.07 |
| July 2024 | $12.46 | $13.22 |
| June 2024 | $12.64 | $13.41 |
| May 2024 | $13.07 | $13.87 |
| April 2024 | $13.28 | $14.09 |
| March 2024 | $12.68 | $13.46 |
| February 2024 | $12.51 | $13.27 |
| January 2024 | $11.44 | $12.14 |
| December 2023 | $12.06 | $12.80 |
| November 2023 | $12.24 | $13.60 |
| October 2023 | $12.37 | $13.74 |
| September 2023 | $13.01 | $14.46 |
| August 2023 | $13.20 | $14.67 |
| July 2023 | $14.15 | $15.72 |
| June 2023 | $13.76 | $15.30 |
| May 2023 | $13.99 | $15.54 |
| April 2023 | $15.12 | $16.80 |
| March 2023 | $15.53 | $17.26 |
| February 2023 | $15.95 | $17.73 |
| January 2023 | $17.22 | $19.14 |
| December 2022 | $15.38 | $17.09 |
| November 2022 | $16.07 | $18.16 |
| October 2022 | $14.35 | $16.21 |
| September 2022 | $15.72 | $17.76 |
| August 2022 | $17.44 | $19.70 |
| July 2022 | $17.80 | $20.11 |
| June 2022 | $19.66 | $22.21 |
| May 2022 | $17.52 | $19.79 |
| April 2022 | $17.29 | $19.53 |
| March 2022 | $19.87 | $22.45 |
| February 2022 | $21.22 | $23.97 |
| January 2022 | $20.79 | $23.49 |
| December 2021 | $22.53 | $25.45 |
| November 2021 | $22.19 | $25.28 |
| October 2021 | $22.28 | $25.37 |
| September 2021 | $21.92 | $24.97 |
| August 2021 | $22.07 | $25.14 |
| July 2021 | $21.81 | $24.84 |
| June 2021 | $24.07 | $27.42 |
| May 2021 | $24.66 | $28.08 |
| April 2021 | $23.42 | $26.68 |
| March 2021 | $22.74 | $25.90 |
| February 2021 | $23.57 | $26.85 |
| January 2021 | $23.98 | $27.31 |
| December 2020 | $22.52 | $25.65 |
RAYC
Price: $18
Dividend Yield: 5.19%
Forward Dividend Yield: 1.99%
Payout Ratio: 42.38%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 14.06
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 8400
Market Capitalization: 21.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%