Rayliant SMDAM Japan Equi... (RAYJ)
26.76
-0.25 (-0.93%)
At close: Jan 14, 2025, 3:47 PM
26.76
0.00%
After-hours Jan 14, 2025, 03:47 PM EST
undefined% (undefined)
| Bid | 13.38 |
| Market Cap | 32.81M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 20.18 |
| Shares Out | 1.23M |
| Inception Date | Invalid Date |
| Ask | 40.14 |
| Volume | 318 |
| Open | 26.75 |
| Previous Close | 27.01 |
| Day's Range | 26.70 - 26.76 |
| 52-Week Range | 22.00 - 31.14 |
| Holdings | - |
| Expense Ratio | undefined% |
About RAYJ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RAYJ
Inception Date Apr 4, 2024
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.37% |
| Industrials | 29.37% |
| Technology | 10.30% |
| Financial Services | 8.65% |
| Basic Materials | 6.44% |
