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RAYJ

ยทARCA
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Key Stats
Assets Under Management
15.88MUSD
Fund Flows (1Y)
-18.36MUSD
Dividend Yield
0.65%
Discount/Premium to NAV
0.96%
Shares Outstanding
475.00K
Expense Ratio
0.72%
About Rayliant SMDAM Japan Equity ETF
Issuer
Rayliant Asset Management
Brand
Rayliant
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
-11.80%-2.17%+19.83%+19.96%+31.96%+31.96%
NAV Total Return
+0.52%-0.99%+18.26%+21.47%+0.21%+0.21%
Ratings

No data is currently available

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Holdings Analysis

Sector

Industrials

27.12%

Consumer Cyclical

26.52%

Technology

17.22%

Financial Services

8.44%

Basic Materials

7.48%

Consumer Defensive

4.92%

Communication Services

3.07%

Healthcare

2.77%

Real Estate

2.47%

Asset

Region

100%

Category

Ratio

Asia

100.00%

Investment Style

No data is currently available

Top 10 Holdings

No data is currently available

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2024-12-302024-12-302025-01-070.215
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows