Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.5901 | -0.1799 (-0.58%) | $15.31/2 | $45.93/2 | 1,256 Below Avg. | |||||
| As of close 07/15/2025 | |||||||||
All Holdings
consumer discretionary
2.0%
of 32 Fund Holdings
- Consumer Discretionary
Fund Highlights:
- 32 Total Holdings
- $14.4M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Mitsubishi UFJ Financial Group Inc | 5.41% | 56.2K | $756.7K |
| -- | NEC Corp | 5.08% | 26.9K | $710.8K |
| -- | Maruwa Co Ltd | 5.02% | 2.4K | $701.4K |
| -- | Ryohin Keikaku Co Ltd | 4.71% | 13.7K | $658.2K |
| -- | ASICS Corp | 4.27% | 23.5K | $596.4K |
| -- | SCSK Corp | 4.05% | 19.8K | $566.3K |
| -- | Sigmaxyz Holdings Inc | 4.01% | 69.5K | $560.9K |
| -- | Sanrio Co Ltd | 3.89% | 11.8K | $544.0K |
| -- | Resorttrust Inc | 3.79% | 43.2K | $530.1K |
| -- | Kawasaki Heavy Industries Ltd | 3.73% | 7.6K | $521.2K |
| -- | Fujikura Ltd | 3.73% | 9.8K | $521.2K |
| -- | Toyota Motor Corp | 3.56% | 29.5K | $497.4K |
| -- | Osaka Soda Co Ltd | 3.51% | 40.2K | $490.7K |
| -- | Disco Corp | 3.48% | 1.7K | $486.2K |
| -- | Kao Corp | 3.40% | 10.6K | $475.5K |
| -- | Premium Group Co Ltd Ordinary Shares | 3.27% | 32.8K | $457.0K |
| -- | Sony Group Corp | 3.27% | 18.6K | $457.1K |
| -- | Hitachi Ltd | 3.20% | 15.9K | $447.6K |
| -- | Ebara Corp | 3.10% | 22.9K | $433.1K |
| -- | Food & Life Companies Ltd | 3.01% | 8.3K | $420.7K |