RAYJ
Rayliant SMDAM Japan Equity ETF Equity$39.67
-0.96%
(-0.39)
AUM $25.1M
Expense 72.00%
52w Low $28.12
96.8% of range
52w High $40.05
50d MA $36.78
200d MA $34.69
NAV
$38.37
AUM
$25.1M
Expense
72.00%
Holdings
0
Avg Volume
4K
Inception
Apr 04, 2024
Issuer
Rayliant
Exchange
—
Domicile
US
ISIN
US00775Y3559
50d MA
$36.78
200d MA
$34.69
About
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.
Sector Exposure
Industrials
30.9%
Consumer Cyclical
27.7%
Technology
16.5%
Financial Services
7.6%
Basic Materials
6.3%
Real Estate
3.4%
Healthcare
3.4%
Consumer Defensive
2.7%
Communication Services
1.6%