RAYJ
RAYJ
Rayliant SMDAM Japan Equity ETF • Rayliant
$38.17 ▼ -0.47% (-0.18)
Managing Company Rayliant
Asset Under Management $25.12M
Inception Date Apr 4, 2024
Expense Ratio 0.72%
52w High $41.91
52w Low $30.79
Volume 477
Avg Volume 3,219
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 $25.12M
Inception Date Apr 4, 2024
Expense Ratio 0.72%
52w High $41.91
52w Low $30.79
Volume 477
Avg Volume 3,219
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
Basic Materials
Financial Services
Healthcare
Real Estate
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
Japan Other
1.30%SECTOR HOLDINGS
Industrials Consumer Cyclical Technology Basic Materials Financial Services Healthcare Real Estate Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
Japan Other
1.30%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.