Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
32.97
-0.11 (-0.33%)
At close: Sep 26, 2025, 4:00 PM EDT
32.97
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
-0.33% (1D)
| Assets | $15.71M |
| Expense Ratio | 0.72% |
| PE Ratio | 22.25 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 14.50% |
| 1-Year Return | +19.54% |
| Volume | 4,733 |
| Open | 33.05 |
| Previous Close | 33.08 |
| Day's Range | 32.92 - 33.05 |
| 52-Week Low | 23.70 |
| 52-Week High | 34.56 |
| Beta | n/a |
| Holdings | 33 |
| 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
46.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 6.22% |
| Fujikura Ltd. | 5803 | 6.11% |
| NEC Corporation | 6701 | 5.41% |
| Sony Group Corporation | 6758 | 4.87% |
| Toyota Motor Corporation | 7203 | 4.86% |
| ASICS Corporation | 7936 | 4.10% |
| SCSK Corporation | 9719 | 4.08% |
| Sanrio Company, Ltd. | 8136 | 3.76% |
| Resorttrust, Inc. | 4681 | 3.45% |
| Food & Life Companies Ltd. | 3563 | 3.34% |
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