NYSEARCA:RAYJ Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News $37.44 0.00 (0.00%) As of 07/31/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Rayliant SMDAM Japan Equity ETF (NYSEARCA:RAYJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RAYJ alerts:Sign Up Key Stats Today's Range$37.44▼$37.4450-Day Range$36.72▼$41.8552-Week Range$31.75▼$41.91VolumeN/AAverage Volume4,814 shsMarket Capitalization$24.34 millionAssets Under Management$24.35 millionDividend Yield3.26%Net Expense Ratio0.72%Aggregate RatingN/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. Read More Rayliant SMDAM Japan Equity ETF ExpensesTypeRAYJStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.57%0.51%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%-0.46%-0.67%-0.77%-0.68%Net Expense0.72%0.52%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)Rayliant NxtGen Multifactor Emerging Markets Equity ETFJune 18, 2026 | markets.businessinsider.comRayliant Wilshire NxtGen US Large Cap Equity ETFJanuary 9, 2026 | markets.businessinsider.comSee More Headlines RAYJ ETF - Frequently Asked Questions How have RAYJ shares performed this year? Rayliant SMDAM Japan Equity ETF's stock was trading at $32.65 on January 1st, 2026. Since then, RAYJ shares have increased by 14.7% and is now trading at $37.44. 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. 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 Holdings1 Fund Statistics Assets Under Management$24.35 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 MakerNone Miscellaneous Outstanding Shares650,000Beta1.06 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 2 RAYJ HoldingsCashHolding Weight: 100.00%Japanese YenHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:RAYJ) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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