RYJ

Guggenheim Raymond James SB-1 Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$39.13+0.07 (0.18%)21.67K
3:55:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

C

51
as of 01/16/17

Rating Details

81
72
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

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%
$189.93 M
$718.3 K
0.33%

RYJ Portfolio Data

$19.25 B
-39.37
2.39
1.52%
12/23/16
133

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%
-0.65%
-0.54%
-0.89%

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
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

RYJ FactSet Analytics Block Liquidity

As of 01/16/17
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

18,594
$718.3 K
13,348
$516.64 K
0.33%
$0.13
-0.10%
0.33% / -0.54%
None
100.00%
50,000
0.27
0.05%
0.16%
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$39.13
5

RYJ Performance Statistics

0.86
1.30
1.16
1.27
0.49%
MSCI USA Investable Markets