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RAYJ

Rayliant SMDAM Japan Equity ETF

Jan 03 • 04:00PM ET

27.58

Dollar change -0.02
Percentage change -0.07	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	Japan	Return% 1Y	-	Shs Outstand		Perf Week	-0.96%
Sponsor	Rayliant	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	34	Perf Month	-4.30%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	33.46M	Perf Quarter	0.66%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	9.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.05%	52W Range	22.00 - 31.14	Perf YTD	-0.22%
Dividend TTM	0.21 (0.78%)	ESG Type		Tags	-	Flows% 3M	-2.05%	52W High	-11.43%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	25.36%	ATR (14)	0.31
Expense	0.72%	Structure Type		Region		Flows% 1Y		RSI (14)	48.60	Volatility	0.37% 0.69%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.72	Prev Close	27.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.89K	Price	27.58
SMA20	-1.14%	SMA50	0.96%	SMA200	6.00%	Trades		Volume	1,372	Change	-0.07%

Rayliant SMDAM Japan Equity ETF seeks long-term capital appreciation. 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.

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RAYJ

Rayliant SMDAM Japan Equity ETF

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