RAYJ ETF Price & Analysis
RAYJ ETF Chart & Stats
$38.80
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Market closed
$38.80
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Day’s Range― - ―
52-Week Range$30.58 - $41.91
Previous Close$38.8
VolumeN/A
Average Volume (3M)3.30K
AUM38.58M
NAV39.18
Expense Ratio0.72%
Holdings Count32
Beta1.01
Inception DateApr 04, 2024
Last Dividend Ex-Date
Jun 08, 2026Dividend Yield
(4.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,539
30 Day Avg. Volume3,299
AlphaN/A
ETF Overview
Rayliant SMDAM Japan Equity ETF
The Rayliant SMDAM Japan Equity ETF (Ticker: RAYJ) offers investors a unique opportunity to access the diverse landscape of Japan's equity markets through a specialized lens. This ETF is meticulously designed for those interested in a Size and Style focus, targeting the Total Market within a broad-based niche. By capturing the full spectrum of Japan's dynamic market, RAYJ caters to investors looking to balance exposure across various market capitalizations and investment styles. The fund blends the agility of small and mid-cap stocks with the stability of larger, established companies, providing a comprehensive approach to Japan's economic narrative. Whether you're seeking to diversify your portfolio or looking to capitalize on the growth potential of Japan's evolving market sectors, the Rayliant SMDAM Japan Equity ETF serves as a strategic instrument, aligning with both growth-oriented and value-driven investment strategies.
Rayliant SMDAM Japan Equity ETF (RAYJ) Fund Flow Chart
Rayliant SMDAM Japan Equity ETF (RAYJ) 1 year Net Flows: $19M
RAYJ ETF News

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RAYJ ETF FAQ
What was RAYJ’s price range in the past 12 months?
RAYJ lowest ETF price was $30.58 and its highest was $41.91 in the past 12 months.
What is the AUM of RAYJ?
As of Jul 03, 2026 The AUM of RAYJ is 38.58M.
Is RAYJ overvalued?
According to Wall Street analysts RAYJ’s price is currently Undervalued.
Does RAYJ pay dividends?
RAYJ pays a Semiannually dividend of $1.223 which represents an annual dividend yield of 4.6%. See more information on RAYJ dividends here
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
Kioxia Holdings Corporation
11.61%
Mitsubishi UFJ Financial Group
9.51%
Resonac Holdings Corporation
8.90%
Ebara Corporation
6.09%
FAST RETAILING CO
6.02%
FOOD & LIFE COMPANIES LTD.
5.95%
Daifuku Co
5.86%
Asics Corporation
5.07%
Kawasaki Heavy Industries
4.49%
Chugai Pharmaceutical Co
3.29%
Total66.80%
See All Holdings
