US
Rayliant SMDAM Japan Equity ETF
RAYJ · Equity
$40.79
+0.01%
Assets
n/a
Expense ratio
0.72%
Holdings
33
1Y return
+46.0%
Forward P/E
n/a
Top 10 holdings
+47.6%
Return and risk
| 1Y total return | +46.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 69.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 33 |
| Expense ratio | 0.72% |
| Dividend yield | +1.4% |
| Top 10 holdings | +47.6% |
| Volume | 6.8K |
All ETF indicators
| All Time High | 40.84 |
| All Time High Change | -0.15 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22 |
| All Time Low Change | 85.36 |
| All Time Low Date | 2024-08-05 |
| Atr | 0.72 |
| Cagr1y | 46.02 |
| Ch1m | 8.46 |
| Ch1w | 6.52 |
| Ch1y | 43.52 |
| Ch3m | 7.78 |
| Ch6m | 16.07 |
| Ch YTD | 24.9 |
| Close | 40.78 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.38 |
| Dps | 0.56 |
| Ex Div Date | 2025-12-30 |
| High52 | 40.84 |
| High52ch | -0.13 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-04-04 |
| Isin | US00775Y3559 |
| Last Dividend | 0.56 |
| Low52 | 28.12 |
| Low52ch | 45.04 |
| Low52 Date | 2025-05-13 |
| Ma150 | 35.35 |
| Ma150ch | 15.36 |
| Ma20 | 38.57 |
| Ma200 | 34.8 |
| Ma200ch | 17.17 |
| Ma20ch | 5.72 |
| Ma50 | 36.88 |
| Ma50ch | 10.58 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 37.91 |
| Price Date | 2026-05-12 |
| Rsi | 69.01 |
| Rsi Monthly | 70.91 |
| Rsi Weekly | 67.79 |
| Sharpe Ratio | 1.62 |
| Sortino Ratio | 2.88 |
| Top10holdings | 47.65 |
| Tr1m | 8.46 |
| Tr1y | 45.98 |
| Tr3m | 7.78 |
| Tr6m | 18.06 |
| Tr YTD | 24.9 |