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Last Close
Dec 12 04:00PM ET
28.09
Dollar change
-0.36
Percentage change
-1.27
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsJapan Return% 1Y- Shs Outstand Perf Week-3.02%
SponsorRayliant ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month3.75%
Fund Family Bond Type Tags- Return% 5Y- AUM33.71M Perf Quarter4.67%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.04% 52W Range22.00 - 31.14 Perf YTD11.05%
Dividend TTM- ESG Type Tags- Flows% 3M-2.04% 52W High-9.78% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD449.48% 52W Low27.70% ATR (14)0.39
Expense0.72% Structure Type Region Flows% 1Y RSI (14)54.80 Volatility0.89% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close28.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.64K Price28.09
SMA201.41% SMA503.19% SMA2008.51% Trades Volume731 Change-1.27%
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.