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    More On RYJ


    Guggenheim Raymond James SB-1 Equity ETF (RYJ)

    -NYSEArca
    33.98 Down 0.01(0.04%) Jan 23, 4:00PM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:100.00
    Bonds:0.00
    Top 10 Holdings (6.6% of Total Assets) 
    CompanySymbol% Assets
    Antero Midstream Partners LP CoAM0.70
    Fiesta Restaurant Group, Inc.FRGI0.67
    PGT, Inc.PGTI0.66
    Enterprise Products Partners L.EPD0.66
    Control4 CorporationCTRL0.66
    Bloomin' Brands, Inc.BLMN0.65
    ArcBest CorporationARCB0.65
    Malibu Boats, Inc.MBUU0.65
    Applied Optoelectronics, Inc.AAOI0.65
    Toll Brothers Inc. Common StockTOL0.65
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioRYJ
    Average Price/Earnings18.39
    Average Price/Book1.90
    Average Price/Sales1.30
    Average Price/Cashflow6.74
    Sector Weightings (%)  
    Sector RYJ
    Basic Materials
     
    3.15
    Consumer Cyclical
     
    19.35
    Financial Services
     
    19.56
    Realestate
     
    3.75
    Consumer Defensive
     
    0.64
    Healthcare
     
    6.06
    Utilities0.00
    Communication Services
     
    3.76
    Energy
     
    12.51
    Industrials
     
    8.71
    Technology
     
    22.53
    Bond Ratings (%)  
    SectorRYJCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A