| Indicators | Browse All

Rayliant SMDAM Japan Equity ETF (RAYJ)

Japan Stock | Exchange Traded Fund | NYSEArca
37.44 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7 a.m. EDT

The security has too little price history to assess long-term trends or validate the business quality through multi-year performance. While the current price sits near the bottom of its fifty-two-week range, suggesting potential for a rebound, the lack of historical data prevents any meaningful evaluation of the underlying asset's growth trajectory or structural health. The dividend yield is modest at 1.45%, offering minimal income relative to inflation, which is typical for a newly launched equity ETF rather than a mature income generator. Without a track record of annual returns or a history of consistent payouts, the investment case relies entirely on the prospect of future Japanese market recovery, making it a speculative hold rather than a conviction play.

None
Attribute Value
Trailing P/E 27.12

Info Dump

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 Change 0.0
Fullday Change Percent 0.0
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