RAYC
Rayliant Quantamental China Equity ETF
$13.36
0.22 (1.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 32.732M |
| 52 Week High | 15.06 |
| 52 Week Low | 11.89 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 32.73M |
| Shares Outstanding | 2.45M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 6491.61% |
|---|---|
| Five Days | -36.31% |
| One Months | -32.32% |
| Three Months | -8.09% |
| Six Months | 18.31% |
| Nine Months | -3.45% |
| One Year | -8.27% |
| Three Years | -18.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.66% |
| Since Inception | -15.33% |
Returns Total
| One Day | 1.67% |
|---|---|
| Five Days | -0.89% |
| One Month | -3.05% |
| Three Months | -2.05% |
| Six Months | 8.62% |
| Nine Months | -2.57% |
| One Year | -8.26% |
| Three Years | -45.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.37% |
| Since Inception | -44.14% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | -21.67% |
| 2022 | -31.72% |
| 2021 | 0.07% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | -0.05 |
| Correlation | -3.32% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 0.11% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -2.12 |
| Sortino | -9.01 |
| Treynor | 262.45 |
| Ulcer Index | 11.35 |
| Ulcer Performance Index | -3.26 |