The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF
ETF · US00775Y3559 · RAYJ (XNYS)
Overview
30,67 USD
0,69 % 0,21 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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 XNYS 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:
BQUE CANT. FRIBOURG 17-27
BQUE CANT. FRIBOURG 17-27 Bond
LBBW STUFENZINS 17/25
LBBW STUFENZINS 17/25 Bond
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