Rayliant SMDAM Japan Equity ETF
RAYJNYSEARCARayliantEquity
As of Aug 3, 2026 close
- Assets (AUM)
- $24.35M
- Expense ratio
- 0.72%
- Dividend yield
- 4.77%
- Holdings
- 2
- 52-week range
- $32.00$41.91
- Volume (live)
- -
- Avg. volume (3M)
- -
RAYJ ETF: Rayliant SMDAM Japan Equity ETF - Price, Holdings & Analysis
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 | $37.44 - $37.44 |
|---|---|
| 52-Week High | $41.91 |
| 52-Week Low | $32.00 |
| Open | $37.44 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −2.98% |
| YTD Change | +11.76% |
| 1 Year Change | +11.93% |
| Annual Dividend | $1.79 |
|---|---|
| Dividend Yield | 4.77% |
| Last Dividend Ex-Date | Jun 8, 2026 |
| Dividend Growth YoY | +730.23% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $24.35M |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 2 |
| Inception Date | Apr 3, 2024 |
| 50-Day MA | $39.01 |
|---|---|
| 200-Day MA | $36.51 |
| RSI | 42.74 |
| Stochastic %K | 55.62 |
| Stochastic %D | 51.97 |
Source: Exchange price data and fund disclosures. Data as of Aug 3, 2026. Data sources and methodology
RAYJ at a Glance
Rayliant SMDAM Japan Equity ETF (RAYJ) is an equity ETF from Rayliant, launched in April 2024. It manages $24.35M in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions. The largest are Kioxia Holdings Corporation (TSE:285A, 11.81%), Mitsubishi UFJ Financial Group Inc (TSE:8306, 9.39%) and Showa Denko K.K. (TSE:4004, 8.44%). The top 10 holdings make up 66.9% of the fund. By sector it leans toward Consumer Discretionary (35.1%), Industrials (22.2%) and Technology (16.2%). 100.0% of assets are in Japan.
It pays distributions yielding 4.77% at the Aug 3, 2026 close, $1.78 per share over the trailing 12 months. As of the Aug 3, 2026 close, the share price is up 11.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Rayliant SMDAM Japan Equity ETF
What is the current price of RAYJ?
The latest RAYJ price is $37.44 (Aug 3, 2026 close). The 52-week range is $32.00–$41.91. The share price is up 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for RAYJ?
RAYJ's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RAYJ pay dividends?
Yes, RAYJ pays a 4.77% dividend yield (trailing 12 months, at the Aug 3, 2026 close). The most recent ex-dividend date was June 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of RAYJ?
As of Oct 4, 2026, RAYJ's largest holdings are Kioxia Holdings Corporation (11.8%), Mitsubishi UFJ Financial Group Inc (9.4%), Showa Denko K.K. (8.4%) (combined weight: 29.6%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAYJ compare to similar ETFs?
Compare RAYJ (0.72% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.