The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.

Company Data

Name The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF

Company Rayliant SMDAM Japan Equity ETF

Symbol RAYJ

Primary Exchange

NYSE

ISIN US00775Y3559

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 15 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-04-04

Dividends from 'The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF'

Ex-Date	Dividend per Share
30.12.2024	0,21 USD

Ticker Symbols

Name	Symbol
NYSE	RAYJ

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