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Last Close
Feb 06  •  04:00PM ET
23.34
Dollar change
+0.55
Percentage change
2.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y- Total Holdings105 Perf Week-1.52%
SponsorRayliant ETF Type Tagsequity Return% 3Y- AUM17.21M Perf Month-2.73%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-1.80%
IndexSolactive ChinaAMC Transformative China... Average Maturity Tagsinnovation Return% 10Y 52W High26.40 -11.58% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low21.91 6.54% Perf YTD0.40%
Active/Passive Quant Type Tags- Flows% 1M26.26% Volatility1.36% 1.09% Perf Year-
Dividend TTM0.02 (0.08%) ESG Type Tags- Flows% 3M224.14% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD26.26% RSI (14)44.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-2.52% Flows% 3Y Rel Volume0.60 Prev Close22.79
Inverse/Leveraged Market Cap SMA50-1.16% Flows% 5Y Avg Volume14.20K Price23.34
IPOSep 26, 2025 Option/ShortNo / Yes SMA200-2.33% Trades Volume8,551 Change2.42%
Rayliant-ChinaAMC Transformative China Tech ETF seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.