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RAYJ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Rayliant SMDAM Japan Equity ETF (RAYJ) Ownership - Who owns Rayliant SMDAM Japan Equity ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Japan Stock
Profile
Category
Japan Stock
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
Details
Group
International Stock Funds
Category
Japan Stock
Net Assets
16400212.00
Fund Existence
over 1 year
Turnover
15.00
Capitalization
N/A
Yield
0.67
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RAYJ
Net Assets
16.4M
Yield
0.67
Fund Existence
over 1 year
Total Expense Ratio
0.72
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
1.16M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.95%
Gain YTD
25.272
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category JapanStock
Profile
Fundamentals
Details
Category
Japan Stock
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A