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
35
Number of holdings35
Inception Date
Apr 3, 2024
Inception DateApr 3, 2024

What's in this fund

Sectors

As of May 18, 2026
Industrials32.03%
Consumer Cyclical23.36%
Technology20.95%
Basic Materials7.26%
Financial Services6.63%
Healthcare3.73%
Real Estate2.90%
Consumer Defensive1.58%
Communication Services1.56%

Top 10 Holdings (46.36% of total assets)

As of May 18, 2026
NameSymbol% Assets
Resonac Holdings Corp4004 (XTKS)5.87%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.84%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)5.01%
Food & Life Companies Ltd3563 (XTKS)4.67%
Fujikura Ltd5803 (XTKS)4.60%
Mitsubishi Electric Corp6503 (XTKS)4.44%
Toyota Tsusho Corp8015 (XTKS)4.30%
Daifuku Co Ltd6383 (XTKS)4.00%
Toyota Motor Corp7203 (XTKS)3.84%
Fast Retailing Co Ltd9983 (XTKS)3.79%

RAYJ Key Statistics

AUM
25.17M
AUM25.17M
Price-Earnings ratio
27.00
Price-Earnings ratio27.00
30-Day yield
30-Day yield
Average volume
5.09K
Average volume5.09K
High today
$39.96
High today$39.96
Low today
$39.76
Low today$39.76
Open price
$39.81
Open price$39.81
Volume
2.74K
Volume2.74K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$29.34
52 Week low$29.34
Expense ratio
1.75
Expense ratio1.75

Stock Snapshot

The current Rayliant SMDAM Japan Equity ETF(RAYJ) stock price is $39.96, with a market capitalization of 25.9M. The stock trades at a price-to-earnings (P/E) ratio of 27.00 and offers a dividend yield of 1.3%.

During the trading session on 2026-05-25, Rayliant SMDAM Japan Equity ETF(RAYJ) shares reached a daily high of $39.96 and a low of $39.76. At a current price of $39.96, 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 2.74K, versus its average volume of 5.09K.

The stock's 52-week range extends from a low of $29.34 to a high of $41.68.

The stock's 52-week range extends from a low of $29.34 to a high of $41.68.

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.