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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
12914159.00
Fund Existence
about 1 year
Turnover
15.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

RAYJ
Net Assets
12.9M
Yield
N/A
Fund Existence
about 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
12.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.82%
Gain YTD
-0.762
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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