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RAYJ

Rayliant SMDAM Japan Equity ETF

Dec 13 • 04:00PM ET

27.92

Dollar change -0.18
Percentage change -0.64	%

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	-3.11%
Sponsor	Rayliant	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	3.97%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	33.92M	Perf Quarter	3.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	12.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.03%	52W Range	22.00 - 31.14	Perf YTD	10.35%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.03%	52W High	-10.36%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	434.19%	52W Low	26.89%	ATR (14)	0.38
Expense	0.72%	Structure Type		Region		Flows% 1Y		RSI (14)	52.38	Volatility	0.93% 0.75%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.12	Prev Close	28.09
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.64K	Price	27.92
SMA20	0.60%	SMA50	2.49%	SMA200	7.77%	Trades		Volume	5,612	Change	-0.64%

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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