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

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.

Key Stats

• Today's Range: $27.77 to $27.94
• 50-Day Range: $26.76 to $28.39
• 52-Week Range: $22.00 to $31.14
• Volume: 451 shs
• Average Volume: 934 shs
• Market Capitalization: $33.32 million
• Assets Under Management: $33.74 million
• Dividend Yield: 0.77%
• Net Expense Ratio: 0.72%
• Aggregate Rating: N/A

RAYJ ETF - Frequently Asked Questions

How have RAYJ shares performed this year?

Rayliant SMDAM Japan Equity ETF's stock was trading at $27.64 at the start of the year. Since then, RAYJ shares have increased by 0.5% and is now trading at $27.77.
View the best growth stocks for 2025 here.

How do I buy shares of Rayliant SMDAM Japan Equity ETF?

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.

Fund Details

• Issuer: Rayliant Asset Management
• Fund Name: Rayliant SMDAM Japan Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $33.74 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.15%

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

• Outstanding Shares: 1,200,000
• Beta: 0.89
• Creation Unit: 25,000
• Creation Fee: $500.00