RYJ

Guggenheim Raymond James SB-1 Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$38.20-0.19 (-0.48%)6.01K
3:59:00 p.m. (ET) 08/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

48
  • 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 stocks 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.

RYJ MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 20, 2017 the Guggenheim Raymond James SB-1 Equity ETF MSCI ESG Fund Quality Score is 4.05 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RYJ ranks in the 44th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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  • 5 Years
  • Max
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RYJ Top 10 Countries

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RYJ Top 10 Holdings View All

RYJ Summary Data

05/19/06
Open-Ended Fund
0.75%
$181.05 M
$254.86 K
0.34%

RYJ Portfolio Data

$21.14 B
-78.54
2.18
1.55%
12/23/16
160

RYJ Index Data

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

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%
-0.82%
-0.55%
-1.02%

RYJ Tax Exposures

20.00% / 39.60%
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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
TIMEPRICESHARES
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Bats BZX Real-time Quote - 21:14:40
Daily Spread
Premium/Discount
Volume

RYJ FactSet Analytics Block Liquidity

As of 08/21/17
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

6,390
$254.86 K
5,930
$236.56 K
0.34%
$0.14
-0.02%
0.39% / -0.52%
None
98.00%
50,000
0.12
0.05%
0.16%
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$38.39
4

RYJ Performance Statistics

0.74
1.31
1.21
1.24
0.43%
MSCI USA Investable Markets_net

RYJ MSCI ESG Fund Metrics

4.05 / 10
44.12
9.96
0.64%
6.37%
243.97