RAYC's logo.
Ticker Symbol: RAYC

Advisors Inner Circle Fund III - Rayliant Quantamental China Equity ETF

$25.13 - 20-12-2024 4 p.m. ET

Exchange: NYSE ARCA Currency: USD Asset Type: ETF CIK:0001593547

Company Profile

Sector: N/A
Industry: N/A
Standard Industrial Classification Code (SIC code): N/A
Address: N/A
Website: N/A
CEO: N/A
Tags: N/A

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $14.22
Change: -$0.15 ( -1.08%)
Days Range: $14.19 - $14.27
Beta: 0.44
52wk. High: $19.46
52wk. Low: $13.60
Ytd. Change -16.93%
50 Day Moving Average: $14.35
200 Day Moving Average: $15.39
Shares Outstanding: 5700000

Valuation

Market Cap: 8.1B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.28
Dividend Yield (TTM): 2.07%
Ex-Dividend Date: December 28, 2022