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 AnalysisChartDividendHoldings About Rayliant SMDAM Japan Equity ETF (NYSEARCA:RAYJ) Get RAYJ alerts:Sign Up Key Stats Today's Range$37.44▼$37.4450-Day Range$36.72▼$37.8752-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%0.50%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing. | The Oxford Club (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 stock has 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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