Rayliant Quantamental China Equity ETF | |
$ 12.525 | |
Last Holding update 2024-08-28 | 151 Stocks (52 new) |
Value $33.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: Advisors' Inner Circle Fund III
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 12.56 | ||
Day's Range ($) | 12.525 - 12.57 | ||
Day's Volume | 2,676 | ||
52-Week Range ($) | 11.88 - 14.61 | ||
Beta | 0.22 | ||
Volatility | 15.04 | ||
14-Day RSI | 38.45 | ||
14-Day ATR ($) | 0.117333 | ||
20-Day SMA ($) | 12.799315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 32.565 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.64 - 2.56 | ||
PB Ratio (10y Median) | 2.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.586 | ||
Dividend Yield % | 4.68 | ||
Dividend Yield % (10y Range) | 0.84 - 4.93 | ||
Dividend Yield % (10y Median) | 1.7 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
RAYC Rayliant Quantamental China Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for RAYC Rayliant Quantamental China Equity ETF
Historical TTM Price-to-Earnings without NRI for RAYC Rayliant Quantamental China Equity ETF
Historical Price-to-Book Ratio for RAYC Rayliant Quantamental China Equity ETF
Historical Dividend Yields for RAYC Rayliant Quantamental China Equity ETF
RAYC Rayliant Quantamental China Equity ETF Technical Indicators
Moving Average
Momentum
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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Total Holding History ($B)
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Asset Allocation
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Hypothetical Growth since 2024-06-30
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Holdings Heat Map
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RAYLIANT QUANTAMENTAL CHINA EQUITY ETF's Holdings Bubble Chart
RAYLIANT QUANTAMENTAL CHINA EQUITY ETF News
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