RYJ

Guggenheim Raymond James SB-1 Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$39.61-0.34 (-0.85%)13.18K
3:56:00 p.m. (ET) 04/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

51
as of 04/28/17

Rating Details

81
63
51
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%
$203.7 M
$290.35 K
0.36%

RYJ Portfolio Data

$23.31 B
-59.93
2.48
1.49%
12/23/16
132

RYJ Index Data

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

Related ETFs to RYJ

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

RYJ Portfolio Management

0.75%
-0.68%
-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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:10:2039.70100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

RYJ FactSet Analytics Block Liquidity

As of 04/28/17
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 4 out of 5.

RYJ Tradability

7,302
$290.35 K
5,917
$235.29 K
0.36%
$0.14
-0.04%
0.25% / -0.52%
None
100.00%
50,000
0.12
0.05%
0.18%
--
$39.95
4

RYJ Performance Statistics

0.83
1.34
1.14
1.32
0.43%
MSCI USA Investable Markets