Rayliant SMDAM Japan Equity ETF

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About RAYJ

RAYJ is actively managed, investing primarily in Japanese stocks. The fund targets firms that are perceived to exhibit sustainable earnings growth and sector flexibility. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
34
Number of holdings34
Inception Date
Apr 3, 2024
Inception DateApr 3, 2024

What's in this fund

Sectors

As of June 1, 2026
Industrials28.53%
Technology24.11%
Consumer Cyclical23.22%
Basic Materials7.17%
Financial Services5.90%
Communication Services3.43%
Healthcare3.43%
Real Estate2.70%
Consumer Defensive1.51%

Top 10 Holdings (46.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)6.32%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.88%
Resonac Holdings Corp4004 (XTKS)5.85%
Food & Life Companies Ltd3563 (XTKS)4.46%
Murata Manufacturing Co Ltd6981 (XTKS)4.34%
Fast Retailing Co Ltd9983 (XTKS)4.10%
Mitsubishi Electric Corp6503 (XTKS)4.02%
Daifuku Co Ltd6383 (XTKS)3.85%
Simplex Holdings Inc Ordinary Shares4373 (XTKS)3.83%
Toyota Tsusho Corp8015 (XTKS)3.80%

RAYJ Key Statistics

AUM
26.32M
AUM26.32M
Price-Earnings ratio
28.53
Price-Earnings ratio28.53
30-Day yield
30-Day yield
Average volume
2.53K
Average volume2.53K
High today
$38.70
High today$38.70
Low today
$38.40
Low today$38.40
Open price
$38.50
Open price$38.50
Volume
5.58K
Volume5.58K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$30.30
52 Week low$30.30
Expense ratio
1.75
Expense ratio1.75

Stock Snapshot

As of today, Rayliant SMDAM Japan Equity ETF(RAYJ) shares are valued at $38.45. The company's market cap stands at 25.04M, with a P/E ratio of 28.53 and a dividend yield of 1.2%.

As of 2026-06-09, Rayliant SMDAM Japan Equity ETF(RAYJ) stock has fluctuated between $38.40 and $38.70. The current price stands at $38.45, placing the stock +0.1% above today's low and -0.6% off the high.

The Rayliant SMDAM Japan Equity ETF(RAYJ)'s current trading volume is 5.58K, compared to an average daily volume of 2.53K.

During the past year, Rayliant SMDAM Japan Equity ETF(RAYJ) stock moved between $30.30 at its lowest and $41.68 at its peak.

During the past year, Rayliant SMDAM Japan Equity ETF(RAYJ) stock moved between $30.30 at its lowest and $41.68 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.