NYSEARCA:RAYJ Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News $30.38 +0.46 (+1.54%) As of 05/30/2025 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$30.36▼$30.4050-Day Range$24.16▼$30.3852-Week Range$22.00▼$31.14Volume1,470 shsAverage Volume5,465 shsMarket Capitalization$14.43 millionAssets Under Management$13.66 millionDividend Yield0.69%Net Expense Ratio0.72%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.57%0.52%0.53%Other Expenses0.68%0.39%0.48%0.56%0.52%Total Expense1.33%0.62%0.72%0.73%0.71%Fee Waiver-0.61%-0.42%-0.49%-0.65%-0.54%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 start of the year. Since then, RAYJ stock has increased by 9.9% and is now trading at $30.38. View the best growth stocks for 2025 here. 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$13.66 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares475,000Beta0.89 Creation Unit25,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 RAYJ HoldingsMitsubishi UFJ Financial Group, Inc.Holding Weight: 6.15%NEC CorporationHolding Weight: 5.21%Ryohin Keikaku Co., Ltd.Holding Weight: 4.47%SCSK CorporationHolding Weight: 4.43%SIGMAXYZ Holdings Inc.Holding Weight: 4.26%ASICS CorporationHolding Weight: 4.21%Toyota Motor CorporationHolding Weight: 4.09%Sanrio Company, Ltd.Holding Weight: 4.05%Resorttrust, Inc.Holding Weight: 3.67%Kawasaki Heavy Industries, Ltd.Holding Weight: 3.64%Full Holdings DetailsRAYJ Sector ExposureRAYJ Industry Exposure This page (NYSEARCA:RAYJ) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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