Rayliant SMDAM Japan Equity ETF | |
$ 27.5511 | |
Last Holding update 2024-08-28 | 30 Stocks (0 new) |
Value $31.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Rayliant SMDAM Japan Equity ETF
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:RAYJ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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)
Rayliant SMDAM Japan Equity ETF's Asset Allocation
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