Rayliant SMDAM Japan Equity ETFNYSE Arca:RAYJ
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- LAST PRICE27.18
- TODAY'S CHANGE (%)0.26 (0.97%)
- Bid / Lots13.58/ 2
- Ask / Lots40.74/ 2
- Open / Previous Close27.00 / 26.92
- Day Range
- 52 Week Range
- Volume828
- Overall Morningstar RatingNot Ratedout of 63 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RAYJ |
|---|---|---|
| 09:37 ET | 200 | 27 |
| 10:11 ET | 200 | 27.05 |
| 11:56 ET | 200 | 27.1 |
| 01:13 ET | 200 | 27.15 |
| 04:00 ET | 200 | 27.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.66% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.71% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.33% |
| 09/03/2024 | -2.23% |
| 09/04/2024 | -0.30% |
| 09/05/2024 | 0.72% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.27% |
| 09/11/2024 | 1.22% |
| 09/12/2024 | 0.30% |
| 09/13/2024 | -0.48% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.75% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.95% |
| 09/20/2024 | 1.00% |
| 09/23/2024 | 1.09% |
| 09/24/2024 | -0.43% |
| 09/25/2024 | 0.22% |
| 09/26/2024 | 0.74% |
| 09/27/2024 Largest Discount | -4.88% |
| 09/30/2024 | -0.50% |
| 10/01/2024 | -1.32% |
| 10/02/2024 | 1.50% |
| 10/03/2024 | -0.07% |
| 10/04/2024 Largest Premium | 1.58% |
| 10/07/2024 | -1.19% |
| 10/08/2024 | 0.77% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | -0.36% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.88% |
| 10/15/2024 | -1.52% |
| 10/16/2024 | 0.29% |
| 10/17/2024 | 0.30% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.19% |
| 10/22/2024 | -0.42% |
| 10/23/2024 | -0.89% |
| 10/24/2024 | -0.54% |
| 10/25/2024 | 0.19% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.52% |
| 10/31/2024 | -1.43% |
| 11/01/2024 | 1.39% |
| 11/04/2024 | 1.11% |
| 11/05/2024 | 1.56% |
| 11/06/2024 | 1.23% |
| 11/07/2024 | 0.37% |
| 11/08/2024 | -1.17% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | -0.81% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | 0.67% |
| 11/15/2024 | -1.07% |
| 11/18/2024 | 0.51% |
| 11/19/2024 | -1.10% |
| 11/20/2024 | -0.37% |
| 11/21/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 29.0% |
|---|---|
| Consumer Cyclical | 28.6% |
| Technology | 13.7% |
| Financial Serv.s | 9.3% |
| Basic Mat. | 6.0% |
| Consumer Defensive | 5.0% |
| Healthcare | 5.0% |
| Communication Services | 3.3% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fujikura Ltd | Long | 6.6% | 0.00% | $2.2M |
Mitsubishi UFJ Financial Group Inc | Long | 5.5% | 0.00% | $1.8M |
Fast Retailing Co Ltd | Long | 4.8% | 0.00% | $1.5M |
Maruwa Co Ltd | Long | 4.4% | 0.00% | $1.4M |
Sanrio Co Ltd | Long | 4.3% | 0.00% | $1.4M |
NEC Corp | Long | 4.2% | 0.00% | $1.4M |
ASICS Corp | Long | 4.1% | 0.00% | $1.3M |
Hitachi Ltd | Long | 4.1% | 0.00% | $1.3M |
Sigmaxyz Holdings Inc | Long | 3.9% | 0.00% | $1.3M |
Premium Group Co Ltd Ordinary Shares | Long | 3.8% | 0.00% | $1.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Rayliant Asset Management, LLC |
Inception | April 3, 2024 |
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
| Total Net Assets | $32.7M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $26.92 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |