RAYERayliant Quantamental Emerging Market Equity ETF
RAYE Fund Description
RAYE is an actively managed portfolio of emerging market equities that are selected and weighted using a combination of quantitative and fundamental, “quantamental”, proprietary research.
RAYE Factset Analytics Insight
RAYE uses a systematic approach that combines fundamental data and quantitative models to identify opportunities in the emerging markets space. The fund primarily invests in common stocks and depositary receipts including China A-Shares through the Shanghai-Hong Kong Stock Connect programs. While the fund may invest in any market capitalization, it seeks to focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the fund’s strategy, it may frequently buy and sell securities.
RAYE Summary Data
RAYE Portfolio Data
RAYE Index Data
RAYE Portfolio Management
RAYE Tax Exposures
RAYE Fund Structure
RAYE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RAYE. RAYE is rated a N/A out of 5.
RAYE Sector/Industry Breakdown
RAYE Top 10 Holdings[View All]
RAYE Economic Development
RAYE Performance Statistics
RAYE Benchmark Comparison Summary
RAYE Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.