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NYSEARCA:RAYJ

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

$39.85 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Rayliant SMDAM Japan Equity ETF (NYSEARCA:RAYJ)

Advanced

Key Stats

Today's Range
$39.74
$39.96
50-Day Range
$33.69
$41.61
52-Week Range
$29.34
$41.68
Volume
2,746 shs
Average Volume
5,846 shs
Market Capitalization
$25.90 million
Assets Under Management
$25.89 million
Dividend Yield
N/A
Net Expense Ratio
0.72%
Aggregate Rating
N/A

ETF Overview

Rayliant SMDAM Japan Equity ETF Expenses

TypeRAYJStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.57%0.51%0.53%
Other Expenses1.02%0.41%0.55%0.58%0.55%
Total Expense1.67%0.64%0.76%0.74%0.73%
Fee Waiver-0.95%-0.46%-0.64%-0.70%-0.62%
Net Expense0.72%0.53%0.63%0.58%0.60%
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RAYJ ETF News Headlines

Rayliant Wilshire NxtGen US Large Cap Equity ETF
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RAYJ ETF - Frequently Asked Questions

Rayliant SMDAM Japan Equity ETF's stock was trading at $32.65 on January 1st, 2026. Since then, RAYJ shares have increased by 22.1% and is now trading at $39.85.

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
34

Fund Statistics

Assets Under Management
$25.89 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 RAYJ Holdings

  • Resonac Holdings Corporation
    Holding Weight: 5.87%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 5.84%
  • Kioxia Holdings Corporation
    Holding Weight: 5.01%
  • Food & Life Companies Ltd.
    Holding Weight: 4.66%
  • Fujikura Ltd.
    Holding Weight: 4.60%
  • Mitsubishi Electric Corporation
    Holding Weight: 4.44%
  • Toyota Tsusho Corporation
    Holding Weight: 4.30%
  • Daifuku Co., Ltd.
    Holding Weight: 4.01%
  • Toyota Motor Corporation
    Holding Weight: 3.84%
  • Fast Retailing Co., Ltd.
    Holding Weight: 3.79%

RAYJ Sector Exposure

RAYJ Industry Exposure


This page (NYSEARCA:RAYJ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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