- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Raymond James SB-1 Equity ETF
+ Add to WatchlistRYJ:US
27.6700 USD 0.00000.00%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)
| Open: | 27.6200 | High - Low: | 27.7100 - 27.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,401 | 52-Week Range: | 20.1000 - 28.3500 | Beta vs RJSBITR: | 0.9859 |
Fund Profile & Information for RYJ
Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.
| Inception Date: | 2006-05-19 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RYJ
| NAV | (on 2013-05-24) 27.6868 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.0387 |
| Shares out (M) | 4.27 |
| Market Cap (M) | 118.23 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0232 |
| Fund Leveraged | N |
Dividends for RYJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0810 |
| Dividend Yield (ttm) | 0.29% |
Performance for RYJ
| 1-Month | +6.14% | 1-Year | +27.31% |
|---|---|---|---|
| 3-Month | +9.50% | 3-Year | +18.48% |
| Year To Date | +17.90% | 5-Year | +8.75% |
| Expense Ratio | 0.75 |
Top Fund Holdings for RYJ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fiesta Restaurant Group Inc | 31,370 | 1,060,933 | 0.897% |
| ExactTarget Inc | 44,048 | 1,021,033 | 0.863% |
| Saia Inc | 21,058 | 1,012,469 | 0.856% |
| Marten Transport Ltd | 42,495 | 1,009,681 | 0.854% |
| Tangoe Inc | 69,513 | 996,816 | 0.843% |
| Ctrip.com International Ltd | 31,351 | 993,200 | 0.840% |
| Semtech Corp | 27,725 | 986,733 | 0.834% |
| Celadon Group Inc | 50,718 | 984,436 | 0.832% |
| Fresh Market Inc/The | 21,355 | 976,778 | 0.826% |
| Alliance Holdings GP LP | 15,126 | 975,476 | 0.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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