RYJ

Guggenheim Raymond James SB-1 Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$40.23+0.39 (0.98%)2.91K
3:24:00 p.m. (ET) 02/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

48
as of 02/27/17

Rating Details

81
69
48
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

RYJ Fund Description

The Guggenheim Raymond James SB-1 Equity ETF tracks an equal-weighted index of U.S.-listed stocks expected by analysts to achieve 15% total return and outperform S&P 500 over the next 6 to 12 months.

RYJ FactSet Analytics Insight

RYJ's index aims high. It selects stocksholds a huge stake in small- and micro-caps that analysts believe will achieve 15% returns and beat the S&P 500 over the next 12 months. While the index uses the S&P 500 as a benchmark, it draws from a larger universe. In fact, the fund currently holds small- and micro-caps at roughly 50% of the portfolio combined. The portfolio's skew away from large-caps gives it higher risk measured by beta. RYJ's basket doesn't come cheap. Its fee is among the highest in the segment and trading costs will tack on a bit more. Still, the fund has a decent asset base and a long track record.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RYJ Top 10 Countries

RYJ Top 10 Sectors

RYJ Top 10 Holdings View All

RYJ Summary Data

05/19/06
Open-Ended Fund
0.75%
$194.85 M
$446.86 K
0.33%

RYJ Portfolio Data

$19.79 B
-47.62
2.56
1.49%
12/23/16
129

RYJ Index Data

Raymond James SB-1 Equity Index
Equal
Proprietary
MSCI USA Investable Markets

Related ETFs to RYJ

QUAL, PKW, MOAT, DGRO, FNDB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RYJ Portfolio Management

0.75%
-0.66%
-0.56%
-1.02%

RYJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:29:29
Average Spread
Premium/Discount
Volume

RYJ FactSet Analytics Block Liquidity

As of 02/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYJ. RYJ is rated a 5 out of 5.

RYJ Tradability

11,404
$446.86 K
10,719
$432.46 K
0.33%
$0.13
-0.07%
0.30% / -0.54%
None
100.00%
50,000
0.21
0.05%
0.18%
--
$39.84
5

RYJ Performance Statistics

0.84
1.34
1.17
1.31
0.45%
MSCI USA Investable Markets