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RAYJ Price & Analysis

RAYJ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.37 - $26.04
Previous Close$25.98
VolumeN/A
Average Volume (3M)3.55K
AUM32.85M
NAV26.23
Expense Ratio0.72%
Holdings Count31
Beta0.40
Inception DateApr 04, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume3,554
AlphaN/A

Rayliant SMDAM Japan Equity ETF (RAYJ) Fund Flow Chart

Rayliant SMDAM Japan Equity ETF (RAYJ) 1 year Net Flows: $32M

RAYJ ETF FAQ

What was RAYJ’s price range in the past 12 months?
RAYJ lowest ETF price was $23.37 and its highest was $26.04 in the past 12 months.
    What is the AUM of RAYJ?
    As of Jul 17, 2024 The AUM of RAYJ is 32.85M.
      Is RAYJ overvalued?
      According to Wall Street analysts RAYJ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RAYJ pay dividends?
        RAYJ does not currently pay dividends.
        How many shares outstanding does RAYJ have?
        Currently, no data Available
        Which hedge fund is a major shareholder of RAYJ?
        Currently, no hedge funds are holding shares in RAYJ

        Top 10 Holdings

        Name
        Weight %
        Mitsubishi UFJ Financial Group
        5.62%
        Fujikura Ltd
        5.05%
        Toyota Motor Corp (UK)
        4.49%
        Disco Corporation
        4.48%
        Daiichi Sankyo Company
        4.29%
        Mitsubishi Corporation
        4.28%
        Maruwa Co
        4.19%
        Kawasaki Heavy Industries
        4.17%
        FAST RETAILING CO
        4.12%
        Asics Corporation
        4.04%
        Total44.72%

        ETF Description

        Rayliant SMDAM Japan Equity ETF

        RAYJ is actively managed, investing primarily in Japanese stocks. The fund targets firms that are perceived to exhibit sustainable earnings growth and sector flexibility.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Asia-Pacific
        Issuer
        Rayliant
        Index Tracked
        No Underlying Index
        Ticker Symbol
        RAYJ
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