Rayliant NxtGen Multifactor Emerging Markets Equity ETF closed at $36.48 on Sep 28, down 0.75%, 5.5% below its highest close since Dec 22. Volume of 489 shares was 0.04× its 20-day average (below normal).
Split-adjusted performance: +1.3% over one month, +20.7% over six months.
Short interest was 8.8K shares at the Sep 15 settlement, up 6.9% from the prior report (1.0 days to cover).
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Quick answers
What is RWEM's market cap?
$72.95M, based on the Sep 28 close of $36.48.
Does Rayliant NxtGen Multifactor Emerging Markets Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.6415 per share (ex-date Dec 30), an annualised yield of 1.76%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology