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NYSEARCA:RAYJ

Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News

$26.77 -0.26 (-0.96%)
(As of 11/15/2024 ET)

About Rayliant SMDAM Japan Equity ETF (NYSEARCA:RAYJ)

Key Stats

Today's Range
$26.60
$26.99
50-Day Range
$25.58
$28.65
52-Week Range
$22.00
$31.14
Volume
5,202 shs
Average Volume
5,743 shs
Market Capitalization
$32.12 million
Assets Under Management
$33.15 million
Dividend Yield
N/A
Net Expense Ratio
0.72%
Aggregate Rating
N/A

ETF Overview

The 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.

Rayliant SMDAM Japan Equity ETF Expenses

TypeRAYJStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.55%0.51%0.52%
Other Expenses0.68%0.39%0.49%0.57%0.53%
Total Expense1.33%0.62%0.71%0.73%0.71%
Fee Waiver-0.61%-0.42%-0.52%-0.67%-0.57%
Net Expense0.72%0.53%0.61%0.58%0.59%
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RAYJ ETF News Headlines

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RAYJ ETF - Frequently Asked Questions

Rayliant SMDAM Japan Equity ETF's stock was trading at $25.30 at the start of the year. Since then, RAYJ shares have increased by 5.8% and is now trading at $26.77.
View the best growth stocks for 2024 here
.

Shares of RAYJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Rayliant Asset Management
Fund Name
Rayliant SMDAM Japan Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RAYJ
Inception Date
4/4/2024
Fund Manager
Jason Hsu, Mark Schlarbaum, Phillip Wool
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
32

Fund Statistics

Assets Under Management
$33.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.29%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Rayliant Asset Management
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$500.00
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RAYJ Sector Exposure

RAYJ Industry Exposure


This page (NYSEARCA:RAYJ) was last updated on 11/17/2024 by MarketBeat.com Staff
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