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Guggenheim Raymond James SB-1 Equity ETF

NYSE ARCA: RYJ
36.01
-0.10
-0.27%
8/31/2016 10:16 AM EDT
5 Years
  • Open

    36.07

  • Previous Close

    36.11

  • Vol (3-Month Avg.)

    17.01k

  • Day's Range

    36.01-36.09

  • 52 week range

    27.11-36.42

  • Net Assets

    181.73M

  • Yield

    0.86%

  • Category

    Mid-Cap Blend

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

Guggenheim Investments

Expenses

0.75%

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The fund invests at least 80% of its assets in equity securities and at least 80% of total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. Index constituents include equity securities of all market capitalizations, as defined by the index Provider, that trade on a U.S. securities exchange, including common stocks, ADRs, REITs and master limited partnerships and business development companies.

Inception

5/19/2006

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