$43.48+$0.31 (+0.72%)
Neuberger Berman Energy Transition & Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 0.05% below the high.
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AMEX · RAYC · USD
Stock price, dividends
Quote as of Nov 28, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rayliant Quantamental China Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
52-week range
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THE INCOME SIDE
Rayliant Quantamental China Equity ETF’s forward annual dividend is $0.36 per share, paid annual. The forward yield is 1.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund typically allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity instruments issued by companies primarily located in China. Its core holdings encompass various forms of equity, such as ordinary shares, preference shares, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). The fund maintains the flexibility to invest in businesses of any market capitalization. Additionally, it may employ exchange-traded funds (ETFs) to equitize cash and can engage in securities lending. Periodically, the portfolio might concentrate its investments within particular industry sectors, for example, the financial services or consumer discretionary industries. This investment vehicle is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.48+$0.31 (+0.72%)
Neuberger Berman Energy Transition & Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 0.05% below the high.
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