Sign in
RAYJ Stock Price, Chart, Stats & News
The Advisorsâ Inner Circle Fund III
Save
The Advisorsâ Inner Circle Fund III (RAYJ) is a dividend-paying ETF with a current dividend yield of 4.72% as of Jul 21, 2026. It pays $1.78 per share over the trailing twelve months.
Japan Stock
Category
4.72%
Dividend yield
$1.78
0.72%
Expense ratio
25.24M
Assets
27.62%
1Y return
RAYJ chart
1M
3M
1Y
5Y
Loading chart...
RAYJ returns
| YTD | 17.55% |
| 1Y | 27.62% |
| 1Y volatility | 28.64% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, the Rayliant SMDAM Japan Equity ETF dedicates a minimum of 80% of its total investable capital—encompassing both its net assets and any funds acquired through borrowing—to equity securities issued by companies based in Japan. Specifically, its primary holdings within these equity investments consist of common stock and preferred stock. Notably, this fund is categorized as non-diversified.
Similar securities
Based on sector and market capitalization
Report issue