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Holding RAYJ?
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RAYJ Price & Analysis
RAYJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.00 - $27.67
Previous Close$27.63
VolumeN/A
Average Volume (3M)4.38K
AUM32.78M
NAV26.85
Expense Ratio0.72%
Holdings Count31
Beta1.22
Inception DateApr 04, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume5,845
30 Day Avg. Volume4,377
Alpha0.04
Rayliant SMDAM Japan Equity ETF (RAYJ) Fund Flow Chart
Rayliant SMDAM Japan Equity ETF (RAYJ) 1 year Net Flows: $31M
RAYJ ETF News
PremiumCompany Announcements
Hitachi Announces Executive Leadership Transition
PremiumCompany Announcements
Hitachi Executes Major Share Buyback Program
PremiumCompany Announcements
ASICS Completes Major Treasury Share BuybackRAYJ ETF FAQ
What was RAYJ’s price range in the past 12 months?
RAYJ lowest ETF price was $22.00 and its highest was $27.67 in the past 12 months.
What is the AUM of RAYJ?
As of Sep 18, 2024 The AUM of RAYJ is 32.78M.
Is RAYJ overvalued?
According to Wall Street analysts RAYJ’s price is currently Undervalued.
Does RAYJ pay dividends?
RAYJ does not currently pay dividends.
How many shares outstanding does RAYJ have?
Currently, no data Available
Which hedge fund is a major shareholder of RAYJ?
Currently, no hedge funds are holding shares in RAYJ
Top 10 Holdings
Fujikura Ltd
6.08%
Mitsubishi UFJ Financial Group
5.12%
FAST RETAILING CO
4.57%
Sanrio Company
4.39%
Asics Corporation
4.36%
NEC Corp
4.09%
Maruwa Co
3.96%
SIGMAXYZ Holdings Inc
3.85%
Daiichi Sankyo Company
3.74%
Hitachi,Ltd.
3.68%
Total43.84%
ETF Description
Rayliant SMDAM Japan Equity ETF
RAYJ is actively managed, investing primarily in Japanese stocks. The fund targets firms that are perceived to exhibit sustainable earnings growth and sector flexibility.