NYSEARCA:RAYJ Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free RAYJ Stock Alerts $24.33 +0.24 (+1.00%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$24.19▼$24.3450-Day Range N/A52-Week Range$23.37▼$25.90Volume1,101 shsAverage Volume25,382 shsMarket Capitalization$29.20 millionAssets Under Management$29.29 millionDividend YieldN/ANet Expense Ratio0.72% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Rayliant SMDAM Japan Equity ETF alerts: Email Address About Rayliant SMDAM Japan Equity ETFThe Rayliant SMDAM Japan Equity ETF (RAYJ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in Japanese stocks. The fund targets firms that are perceived to exhibit sustainable earnings growth and sector flexibility RAYJ was launched on Apr 4, 2024 and is issued by Rayliant.Read More RAYJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RAYJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RAYJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant SMDAM Japan Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRayliant Asset Management Fund NameRayliant SMDAM Japan Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYJ Inception Date4/4/2024 Fund ManagerJason Hsu, Mark Schlarbaum, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings31 Fund Statistics Assets Under Management$29.29 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorRayliant Asset Management CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,200,000Beta0.71 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Unstoppable ProsperityCharles Payne’s Gift to Stock InvestorsRight now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.Watch Insider's Advantage Event Tuesday at 4:00 PM ET Rayliant SMDAM Japan Equity ETF ExpensesTypeRAYJStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses0.68%0.42%0.54%0.64%0.58%Total Expense1.33%0.61%0.70%0.74%0.70%Fee Waiver-0.61%-0.44%-0.55%-0.68%-0.57%Net Expense0.72%0.51%0.60%0.57%0.58% Rayliant SMDAM Japan Equity ETF (RAYJ) ExposureRAYJ Sector ExposureRAYJ Industry ExposureFull Holdings Details Similar ETFsKraneShares Value Line Dynamic Dividend Equity Index ETFNYSEARCA:KVLEAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSINuShares Enhanced Yield U.S. Aggregate Bond ETFNYSEARCA:NUAGSmartETFs Dividend Builder ETFNYSEARCA:DIVSToewsAgility Shares Dynamic Tactical Income ETFNYSEARCA:THY RAYJ ETF - Frequently Asked Questions How have RAYJ shares performed in 2024? Rayliant SMDAM Japan Equity ETF's stock was trading at $25.30 at the start of the year. Since then, RAYJ shares have decreased by 3.8% and is now trading at $24.3333. View the best growth stocks for 2024 here. What does RAYJ invest in? Rayliant SMDAM Japan Equity ETF is a equity fund issued by Rayliant Asset Management. RAYJ focuses on strategy investments. The fund's investments total to approximately $29.29 million assets under management. What is the management fee for Rayliant SMDAM Japan Equity ETF? Rayliant SMDAM Japan Equity ETF's management fee is 0.65% and has other expenses of 0.68%. However, RAYJ has a fee waiver of -0.61% to reimburse the expenses. The net expense ratio for RAYJ is 0.72%. How do I buy shares of Rayliant SMDAM Japan Equity ETF? Shares of RAYJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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