Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF


Veritas Liberabit Vos LLC RAYJ ETF
RAYJ Price$27.48 Market Cap$33.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.72% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.63K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV0.25%
Inception DateApr 04, 2024 Market Cap Rank2708
Monthly AUM Growth0.75% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund III 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 premiumed at 0.25%. While the total value of the fund shows $246.6K increase compared to the previous month, its price is traded daily at a decrease of -1.12%. The annual dividend yield of RAYJ ETF is 0.00%, whereas its main asset area is Asia-Pacific. RAYJ ETF, whose 24-hour total volume is $2.63K, has experienced a $-714,950 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF's one-year net asset value total return is 10.84%.

RAYJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.12% -2.90% 3.15% -0.51% 12.93% 9.05% 9.05%

RAYJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.02% 3.20% 10.84% 10.84% 10.84% 10.84%

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RAYJ ETF NAV Growth Chart

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