RAYJ
Rayliant SMDAM Japan Equity ETF·ARCA
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Key Stats
Assets Under Management
22.96MUSD
Fund Flows (1Y)
-12.22MUSD
Dividend Yield
0.60%
Discount/Premium to NAV
0.15%
Shares Outstanding
650.00K
Expense Ratio
0.72%
About Rayliant SMDAM Japan Equity ETF
Issuer
Rayliant Asset Management
Brand
Rayliant
Home Page
Inception Date
Apr 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rayliant Investment Research
Distributor
SEI Investments Distribution Co.
RAYJ focuses on achieving long-term capital growth through investments in Japanese companies, primarily common and preferred stocks. The fund prioritizes firms with sustainable earnings growth, strong market positions, and a track record of innovation. Investment decisions are informed by fundamental research, considering factors such as historical and projected cash flow stability, quality of management teams, and governance standards. Additionally, RAYJ employs derivatives like futures contracts for risk management purposes, including hedging and optimizing cash positions. Sector allocations are adjusted dynamically based on market trends and opportunities. RAYJ seeks to strategically position itself within Japan's equity market to capitalize on sustained growth potential.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.56% | +2.41% | +7.12% | +27.49% | +0.21% | +0.21% |
NAV Total Return | +6.33% | +4.33% | +9.17% | +29.35% | +42.96% | +42.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
30.12%
Consumer Cyclical
25.02%
Technology
15.52%
Financial Services
8.83%
Basic Materials
8.66%
Real Estate
3.61%
Consumer Defensive
3.41%
Communication Services
2.47%
Healthcare
2.34%
Industrials
30.12%
Consumer Cyclical
25.02%
Technology
15.52%
Financial Services
8.83%
Basic Materials
8.66%
Real Estate
3.61%
Consumer Defensive
3.41%
Communication Services
2.47%
Healthcare
2.34%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MITSUBISHI UFJ FINANCIAL GRO
6.74%
TOYOTA MOTOR CORP
5.42%
FUJIKURA LTD
4.70%
RESONAC HOLDINGS CORP
4.60%
FOOD & LIFE COMPANIES LTD
4.34%
TOYOTA TSUSHO CORP
4.25%
HITACHI LTD
4.20%
KAWASAKI HEAVY INDUSTRIES
4.14%
NEC CORP
4.07%
OSAKA SODA CO LTD
3.92%
Top 10 Weight 46.38%
33 Total Holdings
Is SPY better than RAYJ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.050 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.215 |
How Much Does RAYJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RAYJ?
Fund Flows
