Rayliant SMDAM Japan Equity ETF (RAYJ)

Assets	$15.68M
Expense Ratio	0.72%
PE Ratio	22.33
Shares Out	475,000
Dividend (ttm)	$0.21
Dividend Yield	0.61%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	13.62%

Volume	2,483
Open	34.00
Previous Close	34.28
Day's Range	33.77 - 35.24
52-Week Low	23.70
52-Week High	37.41
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

46.82% of assets

Name	Symbol	Weight
NEC Corporation	6701	6.46%
Mitsubishi UFJ Financial Group, Inc.	8306	6.05%
Fujikura Ltd.	5803	5.55%
Toyota Motor Corporation	7203	4.86%
SCSK Corporation	9719	4.76%
Sony Group Corporation	6758	4.66%
Hitachi, Ltd.	6501	3.77%
ASICS Corporation	7936	3.75%
Osaka Soda Co., Ltd.	4046	3.59%
Resorttrust, Inc.	4681	3.36%

Dividends

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

Performance

RAYJ had a total return of 31.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.08%.