Stock Taper
EXCHANGE TRADED FUND

RAYJ

Rayliant SMDAM Japan Equity ETF
$37.44 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Rayliant
Assets $25.12M
Expense ratio 0.72%
Inception Apr 4, 2024
Asset class Equity
Holdings 0
Volume 3
Avg volume 3.13K

ABOUT THIS FUND

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.

PRICE

$37.44 ▲ UP 48.35% (+$73.38)

No price history available for RAYJ over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 27.65% OF THE FUND
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%

BY REGION

JAPAN IS 98.58% OF THE FUND
Japan 98.58%
Other 1.42%