NYSEARCA:RAYJ Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News $38.80 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$38.80▼$39.5550-Day Range$36.90▼$41.8552-Week Range$30.58▼$41.91Volume3,141 shsAverage Volume5,148 shsMarket Capitalization$25.22 millionAssets Under Management$38.20 millionDividend Yield3.14%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%0.47%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% 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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RAYJ ETF News HeadlinesRayliant NxtGen Multifactor US Equity ETFJuly 4 at 5:11 PM | markets.businessinsider.comRayliant Funds Trust. - Rayliant NxtGen Multifactor International Equity ETFJune 29, 2026 | money.usnews.comYour book attachedBill 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.July 5 at 1:00 AM | Profits Run (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 at the beginning of 2026. Since then, RAYJ shares have increased by 18.8% and is now trading at $38.80. 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 Holdings33 Fund Statistics Assets Under Management$38.20 million Average Daily Volume$0.00 Discount/Premium-0.38% 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 10 RAYJ HoldingsKioxia Holdings CorporationHolding Weight: 12.21%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 9.40%Resonac Holdings CorporationHolding Weight: 8.48%Ebara CorporationHolding Weight: 6.08%Fast Retailing Co., Ltd.Holding Weight: 5.94%Food & Life Companies Ltd.Holding Weight: 5.89%Daifuku Co., Ltd.Holding Weight: 5.62%Kawasaki Heavy Industries, Ltd.Holding Weight: 5.10%ASICS CorporationHolding Weight: 5.00%Chugai Pharmaceutical Co., Ltd.Holding Weight: 3.40%Full Holdings DetailsRAYJ Sector ExposureRAYJ Industry Exposure This page (NYSEARCA:RAYJ) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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