RAYJ ETF Price & Analysis
RAYJ ETF Chart & Stats
$34.88
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Market closed
$34.88
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Day’s Range― - ―
52-Week Range$23.70 - $39.22
Previous Close$34.88
VolumeN/A
Average Volume (3M)7.01K
AUM21.55M
NAV35.23
Expense Ratio0.72%
Holdings Count32
Beta0.95
Inception DateApr 04, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,778
30 Day Avg. Volume7,014
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: -$12M
RAYJ ETF News
RAYJ ETF FAQ
What was RAYJ’s price range in the past 12 months?
RAYJ lowest ETF price was $23.70 and its highest was $39.22 in the past 12 months.
What is the AUM of RAYJ?
As of Apr 01, 2026 The AUM of RAYJ is 21.55M.
Is RAYJ overvalued?
According to Wall Street analysts RAYJ’s price is currently Undervalued.
Does RAYJ pay dividends?
RAYJ pays a Notavailable dividend of $0.562 which represents an annual dividend yield of 1.61%. 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
Fujikura Ltd
6.01%
Mitsubishi UFJ Financial Group
5.85%
Resonac Holdings Corporation
5.06%
FOOD & LIFE COMPANIES LTD.
4.89%
Toyota Motor Corp (UK)
4.88%
Toyota Tsusho Corp
4.19%
Hitachi,Ltd.
3.83%
Kawasaki Heavy Industries
3.80%
Asics Corporation
3.71%
FAST RETAILING CO
3.70%
Total45.93%
See All Holdings


