Rayliant SMDAM Japan Equity ETF (RAYJ)Japan Stock | Exchange Traded Fund | NYSEArca
37.44 USD
|
Hot Take ↕ | Aug. 22, 2026, 4:13 a.m. EDT
The security is too new to assess long-term performance, as there is no historical price data available to evaluate its multi-year trajectory or business quality evolution. In the short term, the asset shows mixed momentum signals: while the price has recently recovered above its 200-day average, it remains significantly below its 50-day average, indicating a failure to sustain recent gains. The lack of volume relative to the average suggests low liquidity and limited institutional interest. Regarding income, the yield sits at a modest 1.45%, which offers minimal protection against inflation and does not constitute a compelling reason to hold for income purposes. |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.12 |
| Attribute | Value |
|---|---|
| All Time High | 41.91 |
| All Time Low | 22.0 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,383 |
| Average Daily Volume3 Month | 2,776 |
| Average Volume | 2,776 |
| Average Volume10Days | 1,383 |
| Beta3 Year | 0.0 |
| Bid | 18.72 |
| Bid Size | 400 |
| Category | Japan Stock |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.44 |
| Day Low | 37.44 |
| Dividend Yield | 1.45 |
| Eps Trailing Twelve Months | 1.380522 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.7642 |
| Fifty Day Average Change | -1.3241997 |
| Fifty Day Average Change Percent | -0.03416038 |
| Fifty Two Week Change Percent | 12.8557205 |
| Fifty Two Week High | 41.91 |
| Fifty Two Week High Change | -4.470001 |
| Fifty Two Week High Change Percent | -0.106657155 |
| Fifty Two Week Low | 32.0 |
| Fifty Two Week Low Change | 5.4399986 |
| Fifty Two Week Low Change Percent | 0.16999996 |
| Fifty Two Week Range | 32.0 - 41.91 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Price | 37.44 |
| Fund Family | Rayliant |
| Fund Inception Date | 1,712,102,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Rayliant SMDAM Japan Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1870802086 |
| Nav Price | 37.47 |
| Net Assets | 24,354,540.0 |
| Net Expense Ratio | 0.72 |
| Open | 37.44 |
| Phone | (800) 932-7781 |
| Previous Close | 37.44 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 37.44 |
| Regular Market Day Low | 37.44 |
| Regular Market Day Range | 37.44 - 37.44 |
| Regular Market Open | 37.44 |
| Regular Market Previous Close | 37.44 |
| Regular Market Price | 37.44 |
| Regular Market Time | 1,785,354,570 |
| Regular Market Volume | 129 |
| Short Name | Rayliant SMDAM Japan Equity ETF |
| Source Interval | 15 |
| Symbol | RAYJ |
| Total Assets | 24,354,540 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.120174 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.09754 |
| Trailing Three Month Returns | 0.09754 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.693977 |
| Two Hundred Day Average Change | 0.7460213 |
| Two Hundred Day Average Change Percent | 0.020330891 |
| Type Disp | ETF |
| Volume | 129 |
| Yield | 0.0145000005 |
| Ytd Return | 18.85622 |