Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
33.48
-0.09 (-0.27%)
At close: Sep 17, 2025, 4:00 PM EDT
33.48
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-0.27% (1D)
Assets | $15.91M |
Expense Ratio | 0.72% |
PE Ratio | 22.25 |
Shares Out | 475,000 |
Dividend (ttm) | $0.21 |
Dividend Yield | 0.64% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | n/a |
Payout Ratio | 14.27% |
Volume | 4,732 |
Open | 33.55 |
Previous Close | 33.57 |
Day's Range | 33.39 - 33.55 |
52-Week Low | 23.70 |
52-Week High | 34.56 |
Beta | n/a |
Holdings | 33 |
Inception Date | Apr 4, 2024 |