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Guggenheim Raymond James SB-1 Equity ETF (RYJ)

34.79 Up 0.10(0.29%) Nov 21, 4:00PM EST
Prev Close:34.69
Bid:33.21 x 300
Ask:34.86 x 100
Net Assets²:258.15M
YTD Return (Mkt)²:3.07%
Day's Range:34.73 - 35.00
52wk Range:30.64 - 36.43
Avg Vol (3m):31,074
P/E (ttm)²:21
Yield (ttm)²:0.33

¹As of Nov 21, 2014

²As of Oct 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.


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Fund Basics

Category:Mid-Cap Blend
Fund Family:Guggenheim Investments
Total Assets:258.15M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.07%
3y Avg Return:18.96%
5y Avg Return:19.07%
Beta (3y):1.12

Fund Summary

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. View More
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