ARCA:RAYJ

Rayliant SMDAM Japan Equity ETF

$ 27.5511 0.2689 ( +0.99%) 03:42 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.50K
Dividend Yield %:
0
Last Holding update 2024-08-28 30 Stocks (0 new)
Value $31.00 Mil Turnover 0 %
Top Holdings: TSE:8306(5.41%) TSE:5803(4.93%) TSE:7012(4.91%) TSE:7203(4.61%) TSE:6146(4.47%)
Portfolio Report
Registrant: Rayliant SMDAM Japan Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.27
Day's Range ($) 27.27 - 27.6
Day's Volume 2,503
52-Week Range ($) 22 - 31.14
Beta -
Volatility -
14-Day RSI 53.23
14-Day ATR ($) 0.506858
20-Day SMA ($) 27.609785

Fundamental Data

Name Value
Market Cap (Mil $) 33.061
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

RAYJ Rayliant SMDAM Japan Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAYJ Rayliant SMDAM Japan Equity ETF

Historical TTM Price-to-Earnings without NRI for RAYJ Rayliant SMDAM Japan Equity ETF

Historical Price-to-Book Ratio for RAYJ Rayliant SMDAM Japan Equity ETF

Historical Dividend Yields for RAYJ Rayliant SMDAM Japan Equity ETF

RAYJ Rayliant SMDAM Japan Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAYJ

No Available Data

ARCA:RAYJ is held by these investors

No Available Data
Rayliant SMDAM Japan Equity ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:8306 		Mitsubishi UFJ Financial Group Inc
158,500
1703.630
0%
5.410
0%
0.000
-11.91%
+32.03%
18092094.517
Banks
TSE:5803 		Fujikura Ltd
78,580
1551.470
0%
4.930
0%
0.030
+61.67%
+414.09%
1504883.834
Industrial Products
TSE:7012 		Kawasaki Heavy Industries Ltd
40,700
1545.920
0%
4.910
0%
0.020
+10.75%
+112.32%
1089096.144
Industrial Products
TSE:7203 		Toyota Motor Corp
71,000
1452.130
0%
4.610
0%
0.000
-21.99%
+0.07%
33689718.511
Vehicles & Parts
TSE:6146 		Disco Corp
3,710
1407.800
0%
4.470
0%
0.000
-45.05%
+8.12%
4070133.586
Semiconductors
TSE:8058 		Mitsubishi Corp
66,500
1301.390
0%
4.130
0%
0.000
-10.63%
+34.94%
11886624.738
Conglomerates
TSE:5344 		Maruwa Co Ltd
5,414
1294.100
0%
4.110
0%
0.040
+5.00%
+45.95%
529911.731
Hardware
TSE:4568 		Daiichi Sankyo Co Ltd
37,100
1274.030
0%
4.050
0%
0.000
-16.83%
+30.25%
9472129.203
Drug Manufacturers
TSE:9983 		Fast Retailing Co Ltd
4,955
1249.380
0%
3.970
0%
0.000
+21.14%
+57.12%
16714218.300
Retail - Cyclical
TSE:7936 		ASICS Corp
81,600
1248.400
0%
3.960
0%
0.010
+10.92%
+154.81%
2017758.840
Manufacturing - Apparel & Accessories

Rayliant SMDAM Japan Equity ETF's Historical Top Holdings Breakdowns

Rayliant SMDAM Japan Equity ETF Total Holding History ($B)

To

Rayliant SMDAM Japan Equity ETF's Asset Allocation

To

Rayliant SMDAM Japan Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rayliant SMDAM Japan Equity ETF's Hypothetical Growth since 2024-06-30

Rayliant SMDAM Japan Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Rayliant SMDAM Japan Equity ETF's Holdings Heat Map

Size field:

Rayliant SMDAM Japan Equity ETF's Holdings Bubble Chart

Rayliant SMDAM Japan Equity ETF News

  • 1

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