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Current Price
$ 18.10
Market Cap
$ 17.68 M
RETURN (12M)
-
RETURN (60M)
-
DY
5.19%
graph

RAYC PRICE

RAYC
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of RAYC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.00%
3 months
0.00%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity Fund Historical Dividends

current DY: 5.19%

5-year average DY: 5.15%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 11/26/2025 11/28/2025 0,35750000
Dividend 12/30/2024 01/07/2025 0,58200000
Dividend 12/29/2023 01/05/2024 0,58600000
Dividend 12/29/2022 01/06/2023 0,28180000
Dividend 12/30/2021 01/06/2022 0,21340000

ABOUT

The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity Fund

Average user rating I10

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Frequently Asked Questions

What is the price of RAYC today?

The quote for RAYC today is $ 18.10, with a variation of -% compared to the last year. The price of RAYC started the year negociando na casa dos $ 14.12 e hoje está em $ 18.10. Acompanhe o gráfico of real-time price, the historical price of RAYC, and all information about this ETF.

RAYC is it worth it?

Currently, RAYC is quoted at $ 18.10 and has a market capitalization of approximately $ 17.680.925,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of RAYC?

Investing in RAYC depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where RAYC is listed, search for the ticker RAYC, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of RAYC yield today?

The yield of RAYC was 0.00% in the last month and in the last year.

If you wanted to buy 100 shares of RAYC today, the total investment would be $ 1,810.00, based on the current price of $ 18.10.