Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Rayliant SMDAM Japan Equity ETF


Veritas Liberabit Vos LLC RAYJ ETF
RAYJ Price$32.97 Market Cap$15.74M
Annual Dividend Yield0.65% Annual Dividend$0.22
Yearly Management Fee0.72% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.73K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV0.00%
Inception DateApr 04, 2024 Market Cap Rank3630
Monthly AUM Growth-0.74% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 0.00%. While the total value of the fund shows $-117,925 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of RAYJ ETF is 0.65%, whereas its main asset area is Asia-Pacific. RAYJ ETF, whose 24-hour total volume is $4.73K, has experienced a $902 cash inflow in the last month. In addition, Rayliant SMDAM Japan Equity ETF's one-year net asset value total return is 18.65%.

RAYJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -0.81% -0.48% 3.22% 19.80% 18.81% 16.46%

RAYJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.84% 5.08% 18.65% 18.65% 18.65% 18.65%

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RAYJ ETF NAV Growth Chart

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