Rayliant SMDAM Japan Equity ETF (RAYJ)

Assets	$14.61M
Expense Ratio	0.72%
PE Ratio	21.36
Shares Out	450,000
Dividend (ttm)	$0.21
Dividend Yield	0.66%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	14.02%

Volume	2,455
Open	33.15
Previous Close	32.73
Day's Range	33.15 - 33.33
52-Week Low	23.39
52-Week High	33.92
Beta	n/a
Holdings	32
Inception Date	Apr 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

44.92% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.36%
NEC Corporation	6701	5.25%
Maruwa Co.,Ltd.	5344	4.88%
Fujikura Ltd.	5803	4.86%
Ryohin Keikaku Co., Ltd.	7453	4.38%
SCSK Corporation	9719	4.30%
Toyota Motor Corporation	7203	4.25%
Kawasaki Heavy Industries, Ltd.	7012	3.90%
SIGMAXYZ Holdings Inc.	6088	3.89%
Resorttrust, Inc.	4681	3.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2149	Jan 7, 2025

Performance

RAYJ had a total return of 47.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.87%.