Rayliant SMDAM Japan Equity ETF
RAYJ
Closed
$39.04
Closed
-(-)
At close
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About
RAYJ was created on 2024-04-04 by Rayliant. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.44m in AUM and 32 holdings. RAYJ is actively managed, investing primarily in Japanese stocks. The fund targets firms that are perceived to exhibit sustainable earnings growth and sector flexibility.
Company
Rayliant
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US00775Y3559
Website
Key stats
Open
$39.10
Volume
2.84K
AUM
$25.74M
Prev. close
$39.07
Expense ratio
0.72%
P/E
30.14
$39.02
Day’s Range
$39.10
$32.71
52W Range
$41.91
What’s in the fund
9
Total sectors
Consumer Discretionary
35.06%
Industrials
22.16%
Information Technology
16.23%
Financials
9.01%
Consumer Staples
7.06%
Materials
5.21%
Communication Services
2.89%
Health Care
2.16%
Others
0.22%
Returns
Performance
_
Difference
_
Rayliant SMDAM Japan Equity ETF
Jun
9
Dividends
The last payment date was Jun 9, 2026
Div. per Share
$1.22
Div. Yield
3.18%
Div. Growth YoY
117.60%
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