Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
34.26
+0.26 (0.76%)
At close: Oct 30, 2025, 4:00 PM EDT
34.26
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT
0.76% (1D)
| Assets | $16.36M |
| Expense Ratio | 0.72% |
| PE Ratio | 22.55 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 14.35% |
| Volume | 652 |
| Open | 34.22 |
| Previous Close | 34.00 |
| Day's Range | 34.22 - 34.26 |
| 52-Week Low | 23.70 |
| 52-Week High | 37.41 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Apr 4, 2024 |
