RAYJ
Rayliant SMDAM Japan Equity ETF
Price Chart
Latest Quote
$41.01
+0.23 (+0.55%)
Current Price
| Previous Close | $40.78 |
| Open | $41.00 |
| Day High | $41.01 |
| Day Low | $41.00 |
| Volume | 363 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.36% |
| Net Assets | $26.78M |
| Expense Ratio | 0.72% |
| Category | Japan Stock |
| Fund Family | Rayliant |
| Net Asset Value | $40.68 |
| Premium/Discount | 0.80% |
| Quarterly Dividend Yield | 1.36% |
| P/E Ratio | 26.23 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.12 |
| SMA50 | $38.19 |
| SMA200 | $34.43 |
| RSI | 58.53 |
| ATR | 0.6224 |
| Rel Volume | 0.16 |
Performance History
| Week | +7.06% |
| Month | +9.50% |
| Quarter | +19.95% |
| 6 Months | +26.98% |
| YTD | +26.32% |
| Year | +40.97% |
| 10 Years | +71.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $41.01 | 400 |
| 2026-06-17 | $40.78 | 6,500 |
| 2026-06-16 | $40.13 | 200 |
| 2026-06-15 | $39.94 | 100 |
| 2026-06-12 | $38.97 | 400 |
| 2026-06-11 | $38.30 | 6,700 |
| 2026-06-10 | $36.90 | 2,600 |
| 2026-06-09 | $37.62 | 4,200 |
| 2026-06-08 | $38.53 | 5,600 |
| 2026-06-05 | $38.20 | 4,700 |
| 2026-06-04 | $39.05 | 3,600 |
| 2026-06-03 | $39.41 | 200 |
| 2026-06-02 | $39.47 | 100 |
| 2026-06-01 | $39.73 | 4,300 |
| 2026-05-29 | $39.71 | 300 |
| 2026-05-28 | $39.51 | 3,800 |
| 2026-05-27 | $39.06 | 1,300 |
| 2026-05-26 | $39.46 | 1,800 |
| 2026-05-22 | $38.61 | 2,700 |
| 2026-05-21 | $38.03 | 1,800 |
| 2026-05-20 | $37.78 | 6,300 |
| 2026-05-19 | $37.45 | 4,000 |
About Rayliant SMDAM Japan Equity ETF
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.
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