NYSEARCA:RAYJ Rayliant SMDAM Japan Equity ETF (RAYJ) Price, Holdings, & News $37.44 0.00 (0.00%) As of 07/30/2026 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$37.44▼$37.4450-Day Range$36.72▼$41.8552-Week Range$31.75▼$41.91Volume133 shsAverage 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%0.51%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%-0.46%-0.67%-0.77%-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. 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RAYJ ETF News HeadlinesRayliant NxtGen Multifactor US Equity ETFJuly 4, 2026 | markets.businessinsider.comRayliant Funds Trust. - Rayliant NxtGen Multifactor International Equity ETFJune 29, 2026 | money.usnews.comTrump 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. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 7 at 1:00 AM | Altimetry (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 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 8/7/2026 by MarketBeat.com Staff. 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