Rayliant SMDAM Japan Equity ETF (RAYJ)

NYSEARCA: RAYJ · Real-Time Price · USD
32.72
+0.20 (0.62%)
Oct 14, 2025, 12:41 PM EDT - Market open
0.62%
Assets$15.83M
Expense Ratio0.72%
PE Ratio22.55
Shares Out475,000
Dividend (ttm)$0.21
Dividend Yield0.66%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ratio15.01%
Volume2,733
Open32.43
Previous Close32.52
Day's Range32.43 - 32.72
52-Week Low23.70
52-Week High34.56
Betan/a
Holdings33
Inception DateApr 4, 2024

About RAYJ

Fund Home Page

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.

Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RAYJ
ETF Provider Rayliant

Top 10 Holdings

47.49% of assets
NameSymbolWeight
Fujikura Ltd.58036.87%
Mitsubishi UFJ Financial Group, Inc.83066.03%
NEC Corporation67015.48%
Sony Group Corporation67584.95%
Toyota Motor Corporation72034.72%
Ebara Corporation63614.02%
Sanrio Company, Ltd.81364.00%
ASICS Corporation79363.99%
SCSK Corporation97193.81%
Disco Corporation61463.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.2149Jan 7, 2025
Full Dividend History

Performance

RAYJ had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.81%.

News

Rayliant Partners with Sumitomo Mitsui DS Asset Management to Launch Rayliant SMDAM Japan Equity ETF (RAYJ)

LOS ANGELES--(BUSINESS WIRE)---- $RAYC--Rayliant Global Advisors, with Sumitomo Mitsui DS Asset Management (SMDAM), announced the launch of the Rayliant SMDAM Japan Equity ETF (RAYJ).

Other symbols: RAYC
1 year ago - Business Wire