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NYSEARCA:RAYJ

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

$37.44 0.00 (0.00%)
As of 07/31/2026

About Rayliant SMDAM Japan Equity ETF (NYSEARCA:RAYJ)

Key Stats

Today's Range
$37.44
$37.44
50-Day Range
$36.72
$40.22
52-Week Range
$31.75
$41.91
Volume
N/A
Average Volume
4,814 shs
Market Capitalization
$24.34 million
Assets Under Management
$24.35 million
Dividend Yield
3.26%
Net Expense Ratio
0.72%
Aggregate Rating
N/A

ETF Overview

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.

Rayliant SMDAM Japan Equity ETF Expenses

TypeRAYJStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.57%0.50%0.53%
Other Expenses1.10%0.36%0.53%0.60%0.54%
Total Expense1.75%0.62%0.75%0.75%0.73%
Fee Waiver-1.03%-0.47%-0.67%-0.78%-0.68%
Net Expense0.72%0.52%0.63%0.57%0.60%
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RAYJ ETF News Headlines

Rayliant NxtGen Multifactor US Equity ETF
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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant Wilshire NxtGen US Large Cap Equity ETF
See More Headlines

RAYJ ETF - Frequently Asked Questions

Rayliant SMDAM Japan Equity ETF's stock was trading at $32.65 at the start of the year. Since then, RAYJ shares have increased by 14.7% and is now trading at $37.44.

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.

Fund Details

Issuer
Rayliant Asset Management
Fund Name
Rayliant SMDAM Japan Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1

Fund Statistics

Assets Under Management
$24.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
None

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$500.00
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Top 2 RAYJ Holdings

  • Cash
    Holding Weight: 100.00%
  • Japanese Yen
    Holding Weight: 0.00%

This page (NYSEARCA:RAYJ) was last updated on 9/3/2026 by MarketBeat.com Staff.
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