Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
40.23
+0.50 (1.25%)
Jun 30, 2026, 4:00 PM EDT - Market closed
1.25% (1D)
| Assets | $44.91M |
| Expense Ratio | 0.72% |
| PE Ratio | 30.14 |
| Shares Out | 650,000 |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Jun 8, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 124.22% |
| Volume | 1,873 |
| Open | 39.85 |
| Previous Close | 39.73 |
| Day's Range | 39.85 - 40.23 |
| 52-Week Low | 30.58 |
| 52-Week High | 41.91 |
| Beta | 1.10 |
| Holdings | 33 |
| Inception Date | Apr 4, 2024 |
About RAYJ
Fund Home PageThe 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
67.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corporation | 285A | 12.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 9.53% |
| Resonac Holdings Corporation | 4004 | 8.29% |
| Food & Life Companies Ltd. | 3563 | 6.23% |
| Fast Retailing Co., Ltd. | 9983 | 6.14% |
| Ebara Corporation | 6361 | 6.06% |
| Daifuku Co., Ltd. | 6383 | 5.72% |
| ASICS Corporation | 7936 | 5.26% |
| Kawasaki Heavy Industries, Ltd. | 7012 | 4.74% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 8, 2026 | $1.2229 | Jun 9, 2026 |
| Dec 30, 2025 | $0.562 | Jan 7, 2026 |
| Dec 30, 2024 | $0.2149 | Jan 7, 2025 |
Performance
RAYJ had a total return of 31.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.39%.
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).
2 years ago - Business Wire