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RAYJ

Rayliant SMDAM Japan Equity ETF

USD

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37.44 USD 0.00 0.00%

As of Jul 29, 2026 Extended hours 39.84 +6.40%

Bid: 39.71 × 400
Ask: 39.96 × 100

37.44 Day range 37.44

32.00 52-week range 41.91

YTD: +14.67%
1 year: +20.85%

Open: 37.44
Prev close: 37.44
Mkt cap: 16.87M
Vol: 129
Avg vol: 2.78K
EPS: 1.38
P/E: 27.12
Div yield: 0.00%

More statistics

Low: 37.44
High: 37.44
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.25
200-d avg: 25.95

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Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $25.12M
NAV: 38.37
Holdings: 0
Inception: 2024-04-04
Top 10 weight: 66.67%

3563.T FOOD & LIFE COMPANIES LTD 11.86%
285A.T KIOXIA HOLDINGS CORP 10.95%
7936.T ASICS CORP 7.94%
6098.T RECRUIT HOLDINGS CO LTD 7.03%
7012.T KAWASAKI HEAVY INDUSTRIES 6.57%
8306.T MITSUBISHI UFJ FINANCIAL GRO 5.91%
4519.T CHUGAI PHARMACEUTICAL CO LTD 5.01%
6758.T SONY GROUP CORP 4.47%
4004.T RESONAC HOLDINGS CORP 3.96%
6503.T MITSUBISHI ELECTRIC CORP 2.97%
6954.T FANUC CORP 2.89%
9983.T FAST RETAILING CO LTD 2.72%
6383.T DAIFUKU CO LTD 2.41%
4046.T OSAKA SODA CO LTD 2.38%
4373.T SIMPLEX HOLDINGS INC 2.36%
6501.T HITACHI LTD 2.32%
6361.T EBARA CORP 2.29%
8801.T MITSUI FUDOSAN CO LTD 2.22%
6701.T NEC CORP 2.05%
8015.T TOYOTA TSUSHO CORP 1.67%
4452.T KAO CORP 1.56%
3569.T SEIREN CO LTD 1.53%
CASH 1.41%
5803.T FUJIKURA LTD 1.32%
1944.T KINDEN CORP 1.28%

Industrials 27.65%
Technology 22.75%
Consumer Cyclical 20.99%
Basic Materials 10.05%
Financial Services 9.65%
Healthcare 3.50%
Communication Services 3.10%
Real Estate 1.40%
Consumer Defensive 0.91%

Japan 98.58%
Other 1.42%

Updated 2026-05-04

No holders on record

No holders on record

No insider holdings on record