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NYSEARCA:RAYJ

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

$34.13 -0.41 (-1.19%)
As of 04:10 PM Eastern

About Rayliant SMDAM Japan Equity ETF (NYSEARCA:RAYJ)

Key Stats

Today's Range
$34.08
$34.45
50-Day Range
$30.42
$34.54
52-Week Range
$23.70
$34.56
Volume
9,608 shs
Average Volume
6,694 shs
Market Capitalization
$15.36 million
Assets Under Management
$16.36 million
Dividend Yield
0.62%
Net Expense Ratio
0.72%
Aggregate Rating
N/A

ETF Overview

Rayliant SMDAM Japan Equity ETF Expenses

TypeRAYJStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.56%0.51%0.53%
Other Expenses1.02%0.49%0.56%0.59%0.56%
Total Expense1.67%0.67%0.76%0.74%0.73%
Fee Waiver-0.95%-0.59%-0.66%-0.71%-0.63%
Net Expense0.72%0.53%0.63%0.58%0.60%
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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 $27.64 at the beginning of 2025. Since then, RAYJ shares have increased by 23.5% and is now trading at $34.14.

Top institutional shareholders of Rayliant SMDAM Japan Equity ETF include Flow Traders U.S. LLC (1.42%).

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
$16.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
None

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 RAYJ Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 5.36%
  • NEC Corporation
    Holding Weight: 5.25%
  • Maruwa Co.,Ltd.
    Holding Weight: 4.88%
  • Fujikura Ltd.
    Holding Weight: 4.86%
  • Ryohin Keikaku Co., Ltd.
    Holding Weight: 4.38%
  • SCSK Corporation
    Holding Weight: 4.30%
  • Toyota Motor Corporation
    Holding Weight: 4.25%
  • Kawasaki Heavy Industries, Ltd.
    Holding Weight: 3.90%
  • SIGMAXYZ Holdings Inc.
    Holding Weight: 3.89%
  • Resorttrust, Inc.
    Holding Weight: 3.83%

RAYJ Sector Exposure

RAYJ Industry Exposure


This page (NYSEARCA:RAYJ) was last updated on 8/19/2025 by MarketBeat.com Staff
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