NYSEARCA:RAYJ Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News $33.22 -0.24 (-0.72%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$33.06▼$33.2250-Day Range$30.42▼$34.5452-Week Range$23.70▼$34.56Volume3,371 shsAverage Volume6,598 shsMarket Capitalization$14.95 millionAssets Under Management$15.86 millionDividend Yield0.63%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. Submit View SMS TermsBy 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 20.2% and is now trading at $33.22. Who are Rayliant SMDAM Japan Equity ETF's major shareholders? Top institutional shareholders of Rayliant SMDAM Japan Equity ETF include Flow Traders U.S. LLC (1.42%). 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 Holdings32 Fund Statistics Assets Under Management$15.86 million Average Daily Volume$0.00 Discount/Premium0.07% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RAYJ HoldingsMitsubishi UFJ Financial Group, Inc.Holding Weight: 5.36%NEC CorporationHolding Weight: 5.25%Maruwa Co.,Ltd.Holding Weight: 4.88%Fujikura Ltd.Holding Weight: 4.86%Ryohin Keikaku Co., Ltd.Holding Weight: 4.38%SCSK CorporationHolding Weight: 4.30%Toyota Motor CorporationHolding Weight: 4.25%Kawasaki Heavy Industries, Ltd.Holding Weight: 3.90%SIGMAXYZ Holdings Inc.Holding Weight: 3.89%Resorttrust, Inc.Holding Weight: 3.83%Full Holdings DetailsRAYJ Sector ExposureRAYJ Industry Exposure This page (NYSEARCA:RAYJ) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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