Rayliant SMDAM Japan Equity ETF
Veritas Liberabit Vos LLC RAYJ ETF
| RAYJ Price | $38.15 |
Market Cap | $24.65M |
| Annual Dividend Yield | 1.34% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.72% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.49K |
| Portfolio Management Company | Veritas Liberabit Vos LLC |
Discount/Premium to NAV | -0.74% |
| Inception Date | Apr 04, 2024 |
Market Cap Rank | 3655 |
| Monthly AUM Growth | 51.36% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
Rayliant SMDAM Japan Equity ETF is an ETF issued by Veritas Liberabit Vos LLC on Apr 04 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RAYJ ETF according to its net asset value is discounted at -0.74%.
While the total value of the fund shows $8.36M increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of RAYJ ETF is 1.34%, whereas its main asset area is Asia-Pacific.
RAYJ ETF, whose 24-hour total volume is $1.49K, has experienced a $6.13M cash inflow in the last month.
In addition, Rayliant SMDAM Japan Equity ETF's one-year net asset value total return is 42.76%.
RAYJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
7.65% |
9.75% |
9.97% |
10.39% |
15.61% |
36.59% |
RAYJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.90% |
14.21% |
18.31% |
42.76% |
40.51% |
40.51% |
RAYJ ETF Fund Flows Chart
RAYJ ETF Market Cap Chart
RAYJ ETF NAV Growth Chart
RAYJ ETF Comments
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