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    Guggenheim Raymond James SB-1 Equity ETF (RYJ)

    -NYSEArca
    32.70 Down 0.38(1.15%) 4:00PM EDT
    Prev Close:33.08
    Open:32.83
    Bid:29.89 x 100
    Ask:35.51 x 100
    NAV¹:33.11
    Net Assets²:180.52M
    YTD Return (Mkt)²:0.25%
    Day's Range:32.56 - 32.83
    52wk Range:24.78 - 38.07
    Volume:6,244
    Avg Vol (3m):17,565
    P/E (ttm)²:18
    Yield (ttm)²:0.92

    ¹As of May 3, 2016

    ²As of Mar 31, 2016

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

    Fund Basics

    Category:Mid-Cap Blend
    Fund Family:Guggenheim Investments
    Total Assets:180.52M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.25%
    3y Avg Return:7.61%
    5y Avg Return:7.74%
    Beta (3y):1.07

    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 its assets in equity securities and 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, ADRs, REITs and master limited partnerships and business development companies. View More
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