NYSEARCA:RAYJ Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News $30.77 +0.18 (+0.59%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Rayliant SMDAM Japan Equity ETF (NYSEARCA:RAYJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYJ alerts:Sign Up Key Stats Today's Range$30.77▼$30.7950-Day Range$28.21▼$32.1652-Week Range$22.00▼$32.25Volume230 shsAverage Volume7,384 shsMarket Capitalization$13.85 millionAssets Under Management$13.79 millionDividend Yield0.68%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%0.56%0.51%0.53%Other Expenses1.02%0.49%0.56%0.59%0.56%Total Expense1.67%0.67%0.76%0.74%0.73%Fee Waiver-0.95%-0.59%-0.66%-0.71%-0.63%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. Email Address RAYJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RAYJ ETF - Frequently Asked Questions How have RAYJ shares performed this year? Rayliant SMDAM Japan Equity ETF's stock was trading at $27.64 at the beginning of 2025. Since then, RAYJ stock has increased by 11.3% and is now trading at $30.77. 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$13.79 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares450,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 RAYJ HoldingsMitsubishi UFJ Financial Group, Inc.Holding Weight: 5.36%NEC CorporationHolding Weight: 5.32%Ryohin Keikaku Co., Ltd.Holding Weight: 5.01%Maruwa Co.,Ltd.Holding Weight: 4.75%SIGMAXYZ Holdings Inc.Holding Weight: 4.18%ASICS CorporationHolding Weight: 4.11%SCSK CorporationHolding Weight: 4.07%Kawasaki Heavy Industries, Ltd.Holding Weight: 3.82%Sanrio Company, Ltd.Holding Weight: 3.73%Resorttrust, Inc.Holding Weight: 3.59%Full Holdings DetailsRAYJ Sector ExposureRAYJ Industry Exposure This page (NYSEARCA:RAYJ) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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