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Guggenheim Raymond James SB-1 Equity ETF

RYJ:US
NYSE Arca
39.61
USD
0.34
0.85%
As of 8:04 PM EDT 4/28/2017
Open
39.80
Day Range
39.61 - 39.83
Volume
13,184
Previous Close
39.95
52Wk Range
31.06 - 40.52
1 Yr Return
20.34%
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Open
39.80
Day Range
39.61 - 39.83
Volume
13,184
Previous Close
39.95
52Wk Range
31.06 - 40.52
1 Yr Return
20.34%
YTD Return
3.18%
NAV (on 04/28/2017)
39.6393
Total Assets (m USD) (on 04/28/2017)
193.155
Inception Date
05/19/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.5947
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.75%
3 Mo Return
1.43%
3 Yr Return
7.07%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
4.72 k 1.45 m 0.75
41.42 k 1.40 m 0.72
435.20 k 1.36 m 0.70
27.11 k 1.34 m 0.69
20.81 k 1.31 m 0.68
40.58 k 1.30 m 0.67
10.12 k 1.29 m 0.67
109.30 k 1.29 m 0.67
34.62 k 1.29 m 0.67
13.61 k 1.29 m 0.67
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837