AUM$16.2M
Expense Ratio0.72%
NAV$34.22
HoldingsN/A
InceptionApr 4, 2024
Price Chart
Key Statistics
Previous Close
$36.21Day Range
$35.65$35.90
52-Week Range
$24.16$39.17
Avg Volume
4.2KDividend Yield
1.59%Expense Ratio
0.72%AUM
$16.2MShares Outstanding
450.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 32.60% |
| Consumer Cyclical | 26.82% |
| Technology | 13.33% |
| Basic Materials | 8.38% |
| Financial Services | 8.02% |
| Real Estate | 3.72% |
| Consumer Defensive | 2.77% |
| Healthcare | 2.53% |
| Communication Services | 1.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- Rayliant
- Category
- Industrials
- Subcategory
- Japan
- Inception Date
- Apr 4, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Similar ETFs
The Rayliant SMDAM Japan Equity ETF (RAYJ) is an exchange-traded fund issued by Rayliant that launched on Apr 4, 2024. It currently manages $16.2M in assets under management. The fund charges an expense ratio of 0.72%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -4.24% | — | ||
| 1M | -4.29% | — | ||
| 3M | +5.72% | — | ||
| 6M | +8.06% | — | ||
| YTD | +8.09% | — | ||
| 1Y | +32.93% | — | ||
| 3Y | +43.13% | — | ||
| 5Y | +43.13% | — |
Moving Averages
20-Day MA
$37.52
Below 20-Day MA50-Day MA
$35.62
Above 50-Day MA200-Day MA
$33.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.17
Current Price
$35.74
52-Week Low
$24.16
$24.16$39.17
Current Yield
1.59%
Annual Dividend
$0.7769
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5620 | Jan 7, 2026 |
| Dec 30, 2024 | $0.2149 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RAYJ | Industrials(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.66% | 0.58% |
| AUM | $16.2M | $4.68B | $2.14B |
| Dividend Yield | 1.59% | 1.84% | 2.89% |
| Avg Volume | 4.2K | 469.3K | 889.0K |
| Holdings | — | 293 | 355 |
| Performance | |||
| 1-Month Return | -1.59% | -3.97% | -4.02% |
| 6-Month Return | +9.50% | +8.01% | +9.12% |
| YTD Return | +10.90% | +4.89% | +6.06% |
| 1-Year Return | +36.20% | +25.79% | +27.77% |
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