Market Cap: 7.23T Total Funds: 1930 Increased Funds: 1297 Decreased Funds: 626

Rayliant SMDAM Japan Equity ETF


Veritas Liberabit Vos LLC RAYJ ETF
RAYJ Price$34.48 Market Cap$16.36M
Annual Dividend Yield0.61% Annual Dividend$0.22
Yearly Management Fee0.72% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.07K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV1.75%
Inception DateApr 04, 2024 Market Cap Rank3726
Monthly AUM Growth4.28% 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 premiumed at 1.75%. While the total value of the fund shows $671.93K increase compared to the previous month, its price is traded daily at a decrease of -1.86%. The annual dividend yield of RAYJ ETF is 0.61%, whereas its main asset area is Asia-Pacific. RAYJ ETF, whose 24-hour total volume is $1.07K, has experienced a $1.09K cash inflow in the last month. In addition, Rayliant SMDAM Japan Equity ETF's one-year net asset value total return is 23.85%.

RAYJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.86% -0.14% 4.80% 0.58% 19.74% 24.25% 26.49%

RAYJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.97% 5.05% 23.85% 23.85% 23.85% 23.85%

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RAYJ ETF NAV Growth Chart

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