Rayliant SMDAM Japan Equity ETF (RAYJ)Japan Stock | Exchange Traded Fund | NYSEArca
37.79 USD
-1.03
(-2.653%) ⇩
(July 13, 2026, 10:50 a.m.
EDT)
After hours: 37.79 |
Hot Take ↕ | July 11, 2026, 2:41 a.m. EDT
The new Japan equity ETF shows immediate momentum as it trades above its 200-day average, suggesting early institutional interest in the active management strategy. However, the recent price action is choppy, with the share price struggling to hold gains against the 50-day moving average, indicating mixed sentiment among short-term traders. While the fund has delivered a solid 19% gain in its first year of operation, this is a fresh launch with insufficient historical data to validate long-term durability or competitive moats. Consequently, the long-term outlook remains neutral until the fund proves it can sustain performance beyond its debut. On the income side, the yield is modest and appears to be driven by recent distributions rather than a deep, sustainable payout ratio, making it unsuitable for investors seeking high current income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.034435 |
| MSTL | 0.041441 |
| AutoARIMA | 0.042370 |
| AutoETS | 0.042688 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.516 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.37 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.17% | 4.89% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-08 | 1.223 | 3.174562 |
| 2025-12-30 | 0.562 | 1.718654 |
| 2024-12-30 | 0.215 | 0.780116 |
| Attribute | Value |
|---|---|
| All Time High | 41.91 |
| All Time Low | 22.0 |
| Ask | 57.15 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,610 |
| Average Daily Volume3 Month | 3,283 |
| Average Volume | 3,283 |
| Average Volume10Days | 2,610 |
| Beta3 Year | 0.0 |
| Bid | 19.05 |
| Bid Size | 200 |
| Category | Japan Stock |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.025 |
| Day Low | 37.79 |
| Dividend Yield | 1.38 |
| 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 | 39.65902 |
| Fifty Day Average Change | -1.8690186 |
| Fifty Day Average Change Percent | -0.047127202 |
| Fifty Two Week Change Percent | 26.16185 |
| Fifty Two Week High | 41.91 |
| Fifty Two Week High Change | -4.119999 |
| Fifty Two Week High Change Percent | -0.098305866 |
| Fifty Two Week Low | 30.58 |
| Fifty Two Week Low Change | 7.210001 |
| Fifty Two Week Low Change Percent | 0.23577505 |
| Fifty Two Week Range | 30.58 - 41.91 |
| First Trade Date Milliseconds | 1,712,237,400,000 |
| Full Exchange Name | NYSEArca |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1870802086 |
| Nav Price | 38.65 |
| Net Assets | 25,701,276.0 |
| Net Expense Ratio | 0.72 |
| Open | 38.025 |
| Phone | (800) 932-7781 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 37.79 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 38.82 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.03 |
| Regular Market Change Percent | -2.65327 |
| Regular Market Day High | 38.025 |
| Regular Market Day Low | 37.79 |
| Regular Market Day Range | 37.79 - 38.025 |
| Regular Market Open | 38.025 |
| Regular Market Previous Close | 38.82 |
| Regular Market Price | 37.79 |
| Regular Market Time | 1,783,954,256 |
| Regular Market Volume | 428 |
| Short Name | Rayliant SMDAM Japan Equity ETF |
| Source Interval | 15 |
| Symbol | RAYJ |
| Total Assets | 25,701,276 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.373705 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 23.15225 |
| Trailing Three Month Returns | 23.15225 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.15015 |
| Two Hundred Day Average Change | 1.6398506 |
| Two Hundred Day Average Change Percent | 0.045362208 |
| Type Disp | ETF |
| Volume | 428 |
| Yield | 0.0138 |
| Ytd Return | 25.42234 |