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RAYJ
(NYSEARCA)
Rayliant SMDAM Japan Equity ETF
$36.90-- (--)
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OverviewHoldingsDividendsHistorical

RAYJ ETF: Rayliant SMDAM Japan Equity ETF - Price, Holdings & Analysis

Rayliant SMDAM Japan Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$38.33 - $38.70
52-Week High$41.68
52-Week Low$30.30
Open$38.43
Volume5.58K
Average Volume (3M)3.77K
Assets (AUM)24.63M
Expense Ratio0.72%
Total Holdings33
Inception DateApr 3, 2024
1 Day Change-2.29%
1 Month Change-5.20%
6 Month Change13.69%
YTD Change15.00%
1 Year Change25.25%
52-Week Change25.61%
50-Day MA$38.50
200-Day MA$35.48
RSI41.57
Stochastic %K7.76
Stochastic %D40.04
Annual Dividend$0.56
Dividend Yield1.46%
Last Dividend Ex-DateJan 7, 2027
Dividend Growth YoY161.40%
Years Dividend Growth1

Frequently Asked Questions About Rayliant SMDAM Japan Equity ETF

What is the current price of RAYJ?

The latest RAYJ price is $38.52. The 52-week range is $30.30–$41.68. RAYJ has returned 25.6% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does RAYJ pay dividends?

Yes, RAYJ pays a 1.46% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.

What are the top holdings of RAYJ?

RAYJ's largest holdings are Fujikura Ltd. (6.6%), Fujikura Ltd. (6.1%), Resonac Holdings Corporation (5.9%) (combined weight: 18.7%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.

How does RAYJ compare to similar ETFs?

Compare RAYJ (0.72% expense ratio, $25M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.