RAYJ
RAYJ
Rayliant SMDAM Japan Equity ETF • Rayliant
$39.17 ▲ 1.48% (+0.57)
Managing Company Rayliant
Asset Under Management $16.20M
Inception Date Apr 4, 2024
Expense Ratio 0.72%
52w High $39.22
52w Low $23.70
Volume 1,043
Avg Volume 6,210
Asset Class Equity
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.
Managing Company Rayliant
Asset Under Management $16.20M
Inception Date Apr 4, 2024
Expense Ratio 0.72%
52w High $39.22
52w Low $23.70
Volume 1,043
Avg Volume 6,210
Asset Class Equity
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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Technology
Financial Services
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Japan Other
0.26%SECTOR HOLDINGS
Industrials Consumer Cyclical Technology Financial Services Basic Materials Consumer Defensive Real Estate Communication Services Healthcare Cash & OthersASSET ALLOCATION BY REGION
Japan Other
0.26%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.