Rayliant SMDAM Japan Equi... (RAYJ)
AMEX: RAYJ
· Real-Time Price · USD
33.86
-0.27 (-0.79%)
At close: Aug 20, 2025, 3:56 PM
33.83
-0.09%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.79% (1D)
| Bid | 33.79 |
| Market Cap | 14.29M |
| AUM | 29.96M |
| NAV | 24 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 23.05 |
| Shares Out | 421.92K |
| Inception Date | Apr 4, 2024 |
| Ask | 33.87 |
| Volume | 1.15K |
| Open | 33.84 |
| Previous Close | 34.13 |
| Day's Range | 33.84 - 33.86 |
| 52-Week Range | 23.70 - 34.56 |
| Holdings | 0 |
| Expense Ratio | 0.72% |
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
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.57% |
| Industrials | 22.72% |
| Technology | 21.45% |
| Financial Services | 8.96% |
| Consumer Defensive | 7.15% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2149 | Jan 7, 2025 |
