Guggenheim Raymond James SB-1 Equity ETF
(NYSE ARCA: RYJ)
AdChoices
33.40
+0.17
+0.51%
:

Open

33.22

Net Assets

244.52M

Day's Range

33.17-33.41

52 week range

30.64-36.43

Category

Mid-Cap Blend

Vol (3-Month Avg.)

34.64k

Yield

0.34%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RYJ

    • 0.33

    • 3.41

    • -2.31

    • -4.35

    • 5.62

    • 18.08

    • 16.96

    • Category(Mid-Cap Blend)

    • 1.36

    • 4.45

    • -1.67

    • -3.20

    • 8.90

    • 19.15

    • 16.35

    • Rank in Category

    • 12

    • 94

    • 67

    • 83

    • 89

    • 50

    • 34

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Above Average

      • ★★★★
      • 5 Years

      • High

      • Above Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Select Comfort Corp

        • 0.77

        • 76,788

        • 0

        • iRobot Corp

        • 0.73

        • 51,067

        • 0

        • Ethan Allen Interiors Inc

        • 0.73

        • 67,874

        • 0

        • Nimble Storage Inc

        • 0.71

        • 68,409

        • 0

        • ServiceNow Inc

        • 0.69

        • 26,999

        • 0

        • O'Reilly Automotive Inc

        • 0.69

        • 10,317

        • 0

        • Sovran Self Storage Inc

        • 0.68

        • 20,644

        • 0

        • Swift Transportation Co

        • 0.68

        • 76,374

        • 0

        • Control4 Corp

        • 0.68

        • 125,490

        • 0

        • PGT Inc

        • 0.68

        • 173,070

        • 0

        CATEGORY

        • Name

        • RYJ

        • Category

          • Avg. Market Cap USD (M)

          • 3,433.53

          • 7,325.03

          • Expense Ratio

          • 0.75%

          • 0.41%

          • Net Assets

          • 244.52M

          • 2.48B

          • Price/Prospective Earnings

          • 19.89

          • 18.35

          • Price/Book

          • 1.99

          • 1.97

          • Price/Sales

          • 1.35

          • 1.19

          • Price/Cash Flow

          • 7.34

          • 8.76

          • Dividend Yield

          • 1.38%

          • 1.38

          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 assets in equity securities and invests 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, American depositary receipts, real-estate investment trusts and master limited partnerships.

          Inception

          5/19/2006