RAYJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.72% | Return% 1Y | 23.69% | Total Holdings | 33 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | - | NAV | $37.47 | Perf Month | -1.91% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.5 (1.33%) | Return% 5Y | - | 52W High | -10.67% | Perf Quarter | -7.14% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.88% | Perf Half Y | 1.13% | Prev Close | $37.44 |
| IPO | 2024/4/4 | Flows% 1M | 0.55% | Return% SI | 21.28% | RSI (14) | 43.48 | Perf YTD | 18.34% | Price | $37.44 |
| Beta | 1.07 | Flows% 3M | -4.48% | Flows% YTD | 25.58% | Flows% 1Y | 31.29% | Perf Year | 21.78% | Volatility(W/M) | 0.03% 0.41% |
| SMA20 | -1.29% | SMA50 | -3.37% | SMA200 | 5.36% | ATR | 0.46 | ||||
Rayliant SMDAM Japan Equity ETF seeks long-term capital appreciation. 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.
The top 10 make up 46% of the fund
MUFG Mitsubishi UFJ Financial Group, Inc. 5.93% 
TM TOYOTA MOTOR CORPORATION 4.80% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (December 2024) it fell 16% and took 35 days to recover.
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The dividend is on the small side
Pays 1.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.3% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
EWJ iShares MSCI Japan ETF 0.49% 
EWY iShares MSCI South Korea ETF 0.59% 
BBJP JPMorgan BetaBuilders Japan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLCA Franklin FTSE Canada ETF 0.09% 
FAQ
How many holdings does RAYJ have?
RAYJ holds a total of 33 securities, with an AUM of approximately $24M.
Does RAYJ pay dividends (distributions)?
RAYJ's distribution yield is approximately 1.33%.
What is the 52-week high and low for RAYJ?
RAYJ has recorded a 52-week high of $41.91 and a low of $30.72.
