Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
28.51
-0.24 (-0.85%)
At close: May 13, 2025, 4:00 PM
28.51
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT
-0.85% (1D)
| Assets | $13.38M |
| Expense Ratio | 0.72% |
| PE Ratio | 18.36 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 13.84% |
| 1-Year Return | +14.30% |
| Volume | 1,054 |
| Open | 28.12 |
| Previous Close | 28.75 |
| Day's Range | 28.12 - 28.51 |
| 52-Week Low | 22.00 |
| 52-Week High | 31.14 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Apr 4, 2024 |
About RAYJ
Fund Home PageThe Rayliant SMDAM Japan Equity ETF (RAYJ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in Japanese stocks. The fund targets firms that are perceived to exhibit sustainable earnings growth and sector flexibility RAYJ was launched on Apr 4, 2024 and is issued by Rayliant.
Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RAYJ
ETF Provider Rayliant
Top 10 Holdings
44.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.79% |
| NEC Corporation | 6701 | 5.45% |
| ASICS Corporation | 7936 | 4.58% |
| Toyota Motor Corporation | 7203 | 4.30% |
| Ryohin Keikaku Co., Ltd. | 7453 | 4.23% |
| SCSK Corporation | 9719 | 4.22% |
| SIGMAXYZ Holdings Inc. | 6088 | 4.10% |
| Sanrio Company, Ltd. | 8136 | 3.92% |
| Sony Group Corporation | 6758 | 3.87% |
| Fast Retailing Co., Ltd. | 9983 | 3.81% |
News
Rayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)
LOS ANGELES--(BUSINESS WIRE)---- $RAYC--Rayliant Global Advisors, with Sumitomo Mitsui DS Asset Management (SMDAM), announced the launch of the Rayliant SMDAM Japan Equity ETF (RAYJ).
Other symbols: RAYC
1 year ago - Business Wire