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    More On RYJ

    Guggenheim Raymond James SB-1 Equity ETF (RYJ)

    -NYSEArca
    36.14 Up 0.04(0.11%) Feb 27, 4:00PM EST
    Prev Close:36.10
    Open:36.26
    Bid:34.50 x 300
    Ask:36.36 x 300
    NAV¹:36.19
    Net Assets²:250.19M
    YTD Return (Mkt)²:-4.37%
    Day's Range:36.05 - 36.26
    52wk Range:30.64 - 36.43
    Volume:23,772
    Avg Vol (3m):24,755
    P/E (ttm)²:19
    Yield (ttm)²:0.27

    ¹As of Feb 26, 2015

    ²As of Jan 31, 2015

    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:250.19M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-4.37%
    3y Avg Return:15.43%
    5y Avg Return:16.24%
    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 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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