NYSEARCA:RAYJ

Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News

$24.33
+0.24 (+1.00%)
(As of 04/29/2024 ET)
Today's Range
$24.19
$24.34
50-Day Range
N/A
52-Week Range
$23.37
$25.90
Volume
1,101 shs
Average Volume
25,382 shs
Market Capitalization
$29.20 million
Assets Under Management
$29.29 million
Dividend Yield
N/A
Net Expense Ratio
0.72%

About Rayliant SMDAM Japan Equity ETF

The 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.

RAYJ Stock Price History

RAYJ ETF News Headlines

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Fund Details

Issuer
Rayliant Asset Management
Fund Name
Rayliant SMDAM Japan Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RAYJ
Inception Date
4/4/2024
Fund Manager
Jason Hsu, Mark Schlarbaum, Phillip Wool
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
31

Fund Statistics

Assets Under Management
$29.29 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Rayliant Asset Management
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.71
Creation Fee
$500.00
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Rayliant SMDAM Japan Equity ETF Expenses

TypeRAYJStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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) Exposure

RAYJ Sector Exposure

RAYJ Industry Exposure


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.

This page (NYSEARCA:RAYJ) was last updated on 4/29/2024 by MarketBeat.com Staff

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