(RAYC) Rayliant Quantamental China - Ratings and Ratios

The Rayliant Quantamental China Equity ETF (NYSE ARCA: RAYC) is a non-diversified fund that primarily invests in equity securities of Chinese issuers, with at least 80% of its net assets dedicated to such investments. Its portfolio includes common stocks, preferred stocks, ADRs, and REITs, across all market capitalizations. The fund may also invest in ETFs to manage cash positions and engage in securities lending to enhance returns. While it maintains flexibility to focus on specific sectors like financials or consumer discretionary, its core strategy centers on a quantamental approach, blending quantitative models with fundamental analysis to identify undervalued opportunities in the Chinese equity market.

From a technical standpoint, RAYC currently trades at $14.36, with its 20-day SMA at $14.34, suggesting near-term price stability. The 50-day SMA at $14.16 and 200-day SMA at $13.71 indicate a gradual upward trend over the past year. Average trading volume over the last 20 days stands at 2,950 shares, reflecting moderate liquidity. The ATR of 0.16 signals low volatility, while the funds AUM of $18.12 million underscores its niche position in the ETF market.