Rayliant SMDAM Japan Equity ETF ( RAYJ) - Price History
Monthly price history for RAYJ (Rayliant SMDAM Japan Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $37.44 | $37.44 |
| July 2026 | $37.44 | $37.44 |
| June 2026 | $40.22 | $40.22 |
| May 2026 | $39.71 | $40.98 |
| April 2026 | $37.64 | $38.84 |
| March 2026 | $32.64 | $33.68 |
| February 2026 | $37.96 | $39.17 |
| January 2026 | $33.96 | $35.05 |
| December 2025 | $31.64 | $32.65 |
| November 2025 | $33.56 | $35.24 |
| October 2025 | $32.76 | $34.40 |
| September 2025 | $31.42 | $32.98 |
| August 2025 | $31.49 | $33.06 |
| July 2025 | $30.31 | $31.82 |
| June 2025 | $30.48 | $32 |
| May 2025 | $28.96 | $30.40 |
| April 2025 | $26.52 | $27.84 |
| March 2025 | $25.89 | $27.18 |
| February 2025 | $25.74 | $27.02 |
| January 2025 | $26.44 | $27.75 |
| December 2024 | $26.33 | $27.64 |
| November 2024 | $26.26 | $27.78 |
| October 2024 | $24.88 | $26.32 |
| September 2024 | $26.54 | $28.07 |
| August 2024 | $25.61 | $27.09 |
| July 2024 | $24.50 | $25.92 |
| June 2024 | $23.61 | $24.98 |
| May 2024 | $23.52 | $24.88 |
| April 2024 | $22.86 | $24.18 |
RAYJ
Price: $37.44
Dividend Yield: 4.60%
Forward Dividend Yield: 3.27%
Dividend Per Share: 1.22 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 22.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 3