RYJ

Invesco Raymond James SB-1 Equity ETF

Up$43.61
+$0.49
(+1.14%)
As of 9:00:00 PM EDT | 2/22/19  |  Market Closed

RYJ Trading Data

Open

$43.58

Low Price

$43.58

High Price

$43.67

Previous Last Price

$43.13

Bid Size

$39.25 X 500

Ask Size

$0 X 0

RYJ Portfolio Data

AUM

$165,106,700

Shares

3,823

PE Ratio

31.45

Price / Book Ratio

2.39

Expense Ratio

0.75

Net Asset Value

$43.19

Volume

Volume

3,416

Avg. Volume (YDT)

6,383

Dollar Volume

$137,037

Weekly Avg. Volume

6,640

Monthly Avg. Volume

6,675

Quarterly Avg. Volume

13,249

RYJ Fund Description

The Invesco Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of the Raymond James SB-1 Equity Index.

RYJ Chart

RYJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Raymond James SB-1 Equity ETF

Inception Date

2008-09-04

Asset Class

Equity

Asset Class Size

Mid Cap

RYJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RYJ Holdings

Top 10 Holdings

Quidel Corp (QDEL)
0.71%
Iridium Communications Inc (IRDM)
0.67%
Newpark Resources Inc (NR)
0.67%
Delek US Holdings Inc (DK)
0.66%
SS&C Technologies Holdings Inc (SSNC)
0.66%
Bottomline Technologies DE Inc (EPAY)
0.66%
Spotify Technology SA (SPOT)
0.65%
Cactus Inc (WHD)
0.65%
Oasis Petroleum Inc (OAS)
0.65%
Casella Waste Systems Inc (CWST)
0.65%

Total RYJ Holdings

Total Holdings: 170

Quidel Corp (QDEL)
0.71%
Iridium Communications Inc (IRDM)
0.67%
Newpark Resources Inc (NR)
0.67%
Delek US Holdings Inc (DK)
0.66%
SS&C Technologies Holdings Inc (SSNC)
0.66%
Bottomline Technologies DE Inc (EPAY)
0.66%
Spotify Technology SA (SPOT)
0.65%
Cactus Inc (WHD)
0.65%
Oasis Petroleum Inc (OAS)
0.65%
Casella Waste Systems Inc (CWST)
0.65%
Rapid7 Inc (RPD)
0.65%
Internap Corp (INAP)
0.65%
Lumentum Holdings Inc (LITE)
0.65%
ORBCOMM Inc (ORBC)
0.64%
Hilton Worldwide Holdings Inc (HLT)
0.64%
Tempur Sealy International Inc (TPX)
0.64%
Patterson-UTI Energy Inc (PTEN)
0.64%
Marathon Oil Corp (MRO)
0.64%
Kimbell Royalty Partners LP (KRP)
0.64%
ProPetro Holding Corp (PUMP)
0.64%
Whiting Petroleum Corp (WLL)
0.64%
Viper Energy Partners LP (VNOM)
0.64%
Viking Therapeutics Inc (VKTX)
0.64%
IPG Photonics Corp (IPGP)
0.64%
Everi Holdings Inc (EVRI)
0.64%
Equinix Inc (EQIX)
0.64%
WideOpenWest Inc (WOW)
0.63%
Dine Brands Global Inc (DIN)
0.63%
Nine Energy Service Inc (NINE)
0.63%
WPX Energy Inc (WPX)
0.63%
Union Bankshares Corp (UBSH)
0.63%
CareDx Inc (CDNA)
0.63%
ANI Pharmaceuticals Inc (ANIP)
0.63%
Spark Therapeutics Inc (ONCE)
0.63%
nLight Inc (LASR)
0.63%
Aaron's Inc (AAN)
0.62%
Antero Midstream GP LP (AMGP)
0.62%
Carrizo Oil & Gas Inc (CRZO)
0.62%
Kemper Corp (KMPR)
0.62%
Progressive Corp/The (PGR)
0.62%
Kansas City Southern (KSU)
0.62%
GMS Inc (GMS)
0.62%
Mesa Air Group Inc (MESA)
0.62%
Itron Inc (ITRI)
0.62%
GDS Holdings Ltd ADR (GDS)
0.62%
Carbon Black Inc (CBLK)
0.62%
Switch Inc (SWCH)
0.62%
RingCentral Inc (RNG)
0.62%
EchoStar Corp (SATS)
0.62%
CBRE Group Inc (CBRE)
0.62%
T-Mobile US Inc (TMUS)
0.61%
Lennar Corp (LEN)
0.61%
MarineMax Inc (HZO)
0.61%
Kinder Morgan Inc/DE (KMI)
0.61%
Halliburton Co (HAL)
0.61%
QEP Resources Inc (QEP)
0.61%
Preferred Bank/Los Angeles CA (PFBC)
0.61%
SVB Financial Group (SIVB)
0.61%
ConnectOne Bancorp Inc (CNOB)
0.61%
Meta Financial Group Inc (CASH)
0.61%
Fidus Investment Corp (FDUS)
0.61%
Comerica Inc (CMA)
0.61%
Regions Financial Corp (RF)
0.61%
REGENXBIO Inc (RGNX)
0.61%
Flexion Therapeutics Inc (FLXN)
0.61%
Teleflex Inc (TFX)
0.61%
Evoqua Water Technologies Corp (AQUA)
0.61%
Union Pacific Corp (UNP)
0.61%
FLIR Systems Inc (FLIR)
0.61%
MiX Telematics Ltd ADR (MIXT)
0.61%
Avnet Inc (AVT)
0.61%
Landmark Infrastructure Partners LP (LMRK)
0.61%
Netflix Inc (NFLX)
0.6%
O'Reilly Automotive Inc (ORLY)
0.6%
DR Horton Inc (DHI)
0.6%
Polaris Industries Inc (PII)
0.6%
Occidental Petroleum Corp (OXY)
0.6%
Targa Resources Corp (TRGP)
0.6%
ONEOK Inc (OKE)
0.6%
Plains All American Pipeline LP (PAA)
0.6%
Plains GP Holdings LP (PAGP)
0.6%
Parsley Energy Inc (PE)
0.6%
Willis Towers Watson PLC (WLTW)
0.6%
Bancorp Inc/The (TBBK)
0.6%
Origin Bancorp Inc (OBNK)
0.6%
Allegiance Bancshares Inc (ABTX)
0.6%
PacWest Bancorp (PACW)
0.6%
Zions Bancorp NA (ZION)
0.6%
Chemical Financial Corp (CHFC)
0.6%
State Street Corp (STT)
0.6%
TCF Financial Corp (TCF)
0.6%
Argo Group International Holdings Ltd (ARGO)
0.6%
Incyte Corp (INCY)
0.6%
Ocular Therapeutix Inc (OCUL)
0.6%
Genesee & Wyoming Inc (GWR)
0.6%
Knoll Inc (KNL)
0.6%
Envestnet Inc (ENV)
0.6%
Worldpay Inc (WP)
0.6%
Arrow Electronics Inc (ARW)
0.6%
SYNNEX Corp (SNX)
0.6%
CyrusOne Inc (CONE)
0.6%
Best Buy Co Inc (BBY)
0.59%
Alibaba Group Holding Ltd ADR (BABA)
0.59%
Pioneer Natural Resources Co (PXD)
0.59%
Enterprise Products Partners LP (EPD)
0.59%
Marathon Petroleum Corp (MPC)
0.59%
SRC Energy Inc (SRCI)
0.59%
MPLX LP (MPLX)
0.59%
Green Plains Partners LP (GPP)
0.59%
Wintrust Financial Corp (WTFC)
0.59%
Old Republic International Corp (ORI)
0.59%
Allstate Corp/The (ALL)
0.59%
BGC Partners Inc (BGCP)
0.59%
Ladder Capital Corp (LADR)
0.59%
Cadence BanCorp (CADE)
0.59%
Boston Scientific Corp (BSX)
0.59%
Becton Dickinson and Co (BDX)
0.59%
ICU Medical Inc (ICUI)
0.59%
United Parcel Service Inc (UPS)
0.59%
SkyWest Inc (SKYW)
0.59%
Fastenal Co (FAST)
0.59%
Alarm.com Holdings Inc (ALRM)
0.59%
salesforce.com Inc (CRM)
0.59%
Microsoft Corp (MSFT)
0.59%
Invitation Homes Inc (INVH)
0.59%
Charter Communications Inc (CHTR)
0.58%
Dollar General Corp (DG)
0.58%
Continental Resources Inc/OK (CLR)
0.58%
Aflac Inc (AFL)
0.58%
Goldman Sachs BDC Inc (GSBD)
0.58%
Antares Pharma Inc (ATRS)
0.58%
Bluebird Bio Inc (BLUE)
0.58%
ChemoCentryx Inc (CCXI)
0.58%
UnitedHealth Group Inc (UNH)
0.58%
ServiceNow Inc (NOW)
0.58%
CareTrust REIT Inc (CTRE)
0.58%
Malibu Boats Inc (MBUU)
0.57%
Concho Resources Inc (CXO)
0.57%
Granite Point Mortgage Trust Inc (GPMT)
0.57%
Ares Commercial Real Estate Corp (ACRE)
0.57%
Axos Financial Inc (AX)
0.57%
Voyager Therapeutics Inc (VYGR)
0.57%
Acadia Healthcare Co Inc (ACHC)
0.57%
Galapagos NV ADR (GLPG)
0.57%
RadNet Inc (RDNT)
0.57%
Gilead Sciences Inc (GILD)
0.57%
Waste Connections Inc (WCN)
0.57%
Weyerhaeuser Co (WY)
0.57%
Consolidated Communications Holdings Inc (CNSL)
0.56%
Service Corp International/US (SCI)
0.56%
MasterCraft Boat Holdings Inc (MCFT)
0.56%
CVS Health Corp (CVS)
0.56%
G1 Therapeutics Inc (GTHX)
0.56%
Alaska Air Group Inc (ALK)
0.56%
Agree Realty Corp (ADC)
0.56%
Retail Opportunity Investments Corp (ROIC)
0.56%
Covanta Holding Corp (CVA)
0.55%
YPF SA ADR (YPF)
0.54%
Ra Pharmaceuticals Inc (RARX)
0.54%
Construction Partners Inc (ROAD)
0.53%
Spirit Airlines Inc (SAVE)
0.53%
FedNat Holding Co (FNHC)
0.51%
Intercept Pharmaceuticals Inc (ICPT)
0.49%
Foundation Building Materials Inc (FBM)
0.41%
Teligent Inc/NJ (TLGT)
0.37%
Uniti Group Inc (UNIT)
0.36%
American National Bankshares Inc (AMNB)
0.28%
FVCBankcorp Inc (FVCB)
0.26%
Sol-Gel Technologies Ltd (SLGL)
0.05%
Guggenheim Raymond James SB-1 Equity ETF (RYJ)
0%

RYJ Technicals

Alpha

-5.51

Beta

1.17

Leverage

Long

Standard Deviation

3.41

RYJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.522

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.21

RYJ Performance

YTD Return

19.48%

1 Year Return

0.55%

3 Year Return

43.29%

5 Year Return

26.04%

10 Year Return

379.76%

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