Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
37.15
+0.45 (1.23%)
Mar 4, 2026, 10:06 AM EST - Market open
1.23% (1D)
| Assets | $25.20M |
| Expense Ratio | 0.72% |
| PE Ratio | 26.45 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 38.75% |
| 1-Year Return | +35.85% |
| Volume | 1,200 |
| Open | 36.50 |
| Previous Close | 36.70 |
| Day's Range | 36.50 - 37.10 |
| 52-Week Low | 23.70 |
| 52-Week High | 39.22 |
| Beta | n/a |
| 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
45.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 6.21% |
| Fujikura Ltd. | 5803 | 5.19% |
| Toyota Motor Corporation | 7203 | 5.00% |
| Resonac Holdings Corporation | 4004 | 4.97% |
| Food & Life Companies Ltd. | 3563 | 4.51% |
| Kawasaki Heavy Industries, Ltd. | 7012 | 4.47% |
| Toyota Tsusho Corporation | 8015 | 4.27% |
| Hitachi, Ltd. | 6501 | 3.80% |
| Fast Retailing Co., Ltd. | 9983 | 3.75% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.562 | Jan 7, 2026 |
| Dec 30, 2024 | $0.2149 | Jan 7, 2025 |
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).
Other symbols: RAYC
2 years ago - Business Wire