Summary
- Current Price
- As of today, RAYJ price is $33.69, down -2.11% on
- Current Price vs All-Time High
- RAYJ price is currently -14.11% below its historical high of $39.22 set on
- Dividend Yield
- RAYJ current TTM dividend yield is 1.67%
- Next Ex-Dividend
- As of today, the next dividend for RAYJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Rayliant SMDAM Japan Equity ETF |
| Assets Under Management | $16M |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | funds.rayliant.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.69 | ||
| $33.87 | ||
| SMA 200 vs Price | +0.55% | |
| $36.12 | ||
| SMA 50 vs Price | +7.24% | |
| 0.65 | ||
| $0.60 | ||
| 35.04 | ||
| 21.51% | ||
| 23.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.56 | ||
| N/A | N/A | |
| 1.67% | ||
| $0.56 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 99.74% |
FAQ
Does RAYJ pay dividends?
Yes, the Rayliant SMDAM Japan Equity ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for RAYJ?
Assets under management of Rayliant SMDAM Japan Equity ETF is $16M
What is RAYJ average volume?
Average volume of Rayliant SMDAM Japan Equity ETF is $3,656
What is RAYJ expense ratio?
Expense ratio of Rayliant SMDAM Japan Equity ETF is 0.72%
What is RAYJ inception date?
Inception date of Rayliant SMDAM Japan Equity ETF is April 4, 2024
Data Sources & References
- RAYJ Official Website funds.rayliant.com/
- RAYJ Profile on Yahoo Finance finance.yahoo.com/quote/RAYJ