
The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
ETF · US00775Y3559 · RAYJ (XNYS)
30,67 USD
06.06.2025 19:59
Current Prices from The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RAYJ
|
USD
|
06.06.2025 19:59
|
30,67 USD
| 30,46 USD
+0,69 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,95 % | 8,57 % | 11,45 % | 6,46 % | 23,57 % | 21,23 % |
Company Profile for The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF ETF
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 33 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 |
More Shares
Investors who The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF hold also have the following shares in their portfolio:
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