Rayliant SMDAM Japan Equity ETF (RAYJ)

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

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

46.35% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	6.02%
Fujikura Ltd.	5803	5.94%
NEC Corporation	6701	5.29%
Toyota Motor Corporation	7203	4.76%
Sony Group Corporation	6758	4.69%
ASICS Corporation	7936	4.39%
SCSK Corporation	9719	4.25%
Sanrio Company, Ltd.	8136	3.88%
Maruwa Co.,Ltd.	5344	3.63%
Ryohin Keikaku Co., Ltd.	7453	3.51%

Dividends

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

Performance

RAYJ had a total return of 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.