Rayliant SMDAM Japan Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.57 - $37.61
52-Week High$38.38
52-Week Low$23.70
Open$37.60
Volume1.76K
Average Volume (3M)1.76K
Assets (AUM)22.96M
Expense Ratio0.72%
Total Holdings33
Inception DateApr 3, 2024
1 Day Change-1.47%
1 Month Change7.57%
6 Month Change8.77%
YTD Change12.15%
1 Year Change32.34%
52-Week Change34.27%
50-Day MA$34.66
200-Day MA$32.84
RSI66.50
Stochastic %K76.72
Stochastic %D93.80
Annual Dividend$0.56
Dividend Yield1.50%
Last Dividend Ex-DateJan 7, 2027
Dividend Growth YoY161.40%
Years Dividend Growth1

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