RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ | AMEX
$37.44
$0.00 (0.00%)
At close: Jul 30, 2026, 3:26 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.87M
AVG Volume 3.27K
AUM 25.12M
NAV 38.37
1D Range
37.44 37.44
52W Range
32.52 41.85
About RAYJ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in whic...
Asset Class Equity
Holdings 0
Inception Date Apr 4, 2024
Expense Ratio 0.72%
Domicile United States
ISIN US00775Y3559
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 27.65% |
| Technology | 22.75% |
| Consumer Cyclical | 20.99% |
| Basic Materials | 10.05% |
| Financial Services | 9.65% |
Top Holdings
42.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corp | 285A.T | 12.14% |
| Mitsubishi Ufj Finan... | 8306.T | 9.65% |
| Resonac Holdings Cor... | 4004.T | 8.67% |
| Food & Life Companie... | 3563.T | 6.25% |
| Ebara Corp | 6361.T | 6.21% |
Dividends
Yield 3.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 8, 26 | $1.2229 | Jun 9, 26 |
| Dec 30, 25 | $0.5620 | Jan 7, 26 |
| Dec 30, 24 | $0.2149 | Jan 7, 25 |
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