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
33
Number of holdings33
Inception Date
Apr 3, 2024
Inception DateApr 3, 2024

What's in this fund

Sectors

As of March 5, 2026
Industrials32.18%
Consumer Cyclical27.24%
Technology13.61%
Basic Materials8.21%
Financial Services7.95%
Real Estate3.69%
Healthcare2.79%
Consumer Defensive2.48%
Communication Services1.85%

Top 10 Holdings (45.47% of total assets)

As of March 5, 2026
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)6.04%
Fujikura Ltd5803 (XTKS)5.39%
Resonac Holdings Corp4004 (XTKS)5.28%
Toyota Motor Corp7203 (XTKS)4.80%
Food & Life Companies Ltd3563 (XTKS)4.63%
Toyota Tsusho Corp8015 (XTKS)4.18%
Kawasaki Heavy Industries Ltd7012 (XTKS)3.95%
Kinden Corp1944 (XTKS)3.76%
Hitachi Ltd6501 (XTKS)3.73%
ASICS Corp7936 (XTKS)3.71%

RAYJ Key Statistics

AUM
23.94M
AUM23.94M
Price-Earnings ratio
26.62
Price-Earnings ratio26.62
30-Day yield
30-Day yield
Average volume
4.35K
Average volume4.35K
High today
$35.09
High today$35.09
Low today
$34.92
Low today$34.92
Open price
$34.97
Open price$34.97
Volume
7.34K
Volume7.34K
52 Week high
$39.22
52 Week high$39.22
52 Week low
$23.70
52 Week low$23.70
Expense ratio
1.75
Expense ratio1.75

Stock Snapshot

Rayliant SMDAM Japan Equity ETF(RAYJ) stock is priced at $35.09, giving the company a market capitalization of 23.05M. It carries a P/E multiple of 26.62 and pays a dividend yield of 1.2%.

During the trading session on 2026-03-09, Rayliant SMDAM Japan Equity ETF(RAYJ) shares reached a daily high of $35.09 and a low of $34.92. At a current price of $35.09, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for Rayliant SMDAM Japan Equity ETF(RAYJ) stock has reached 7.34K, versus its average volume of 4.35K.

Over the past 52 weeks, Rayliant SMDAM Japan Equity ETF(RAYJ) stock has traded between a high of $39.22 and a low of $23.70.

Over the past 52 weeks, Rayliant SMDAM Japan Equity ETF(RAYJ) stock has traded between a high of $39.22 and a low of $23.70.

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.