RYJ

Invesco Raymond James SB-1 Equity ETF

Down$42.71
$-1.46
(-3.31%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

RYJ Trading Data

Open

$43.8

Low Price

$42.71

High Price

$43.8

Previous Last Price

$44.17

Bid Size

$0 X 0

Ask Size

$0 X 0

RYJ Portfolio Data

AUM

$168,891,300

Shares

3,823

PE Ratio

31.45

Price / Book Ratio

2.39

Expense Ratio

0.75

Net Asset Value

$44.18

Volume

Volume

6,900

Avg. Volume (YDT)

5,480

Dollar Volume

$282,974

Weekly Avg. Volume

3,340

Monthly Avg. Volume

3,855

Quarterly Avg. Volume

6,846

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

Switch Inc (SWCH)
0.79%
Everi Holdings Inc (EVRI)
0.78%
Carrizo Oil & Gas Inc (CRZO)
0.74%
Viking Therapeutics Inc (VKTX)
0.73%
Iridium Communications Inc (IRDM)
0.72%
WideOpenWest Inc (WOW)
0.71%
Oasis Petroleum Inc (OAS)
0.7%
Rapid7 Inc (RPD)
0.7%
Whiting Petroleum Corp (WLL)
0.69%
CareDx Inc (CDNA)
0.69%

Total RYJ Holdings

Total Holdings: 165

Switch Inc (SWCH)
0.79%
Everi Holdings Inc (EVRI)
0.78%
Carrizo Oil & Gas Inc (CRZO)
0.74%
Viking Therapeutics Inc (VKTX)
0.73%
Iridium Communications Inc (IRDM)
0.72%
WideOpenWest Inc (WOW)
0.71%
Oasis Petroleum Inc (OAS)
0.7%
Rapid7 Inc (RPD)
0.7%
Whiting Petroleum Corp (WLL)
0.69%
CareDx Inc (CDNA)
0.69%
Worldpay Inc (WP)
0.69%
ProPetro Holding Corp (PUMP)
0.68%
Patterson-UTI Energy Inc (PTEN)
0.68%
YPF SA ADR (YPF)
0.68%
SRC Energy Inc (SRCI)
0.68%
Ra Pharmaceuticals Inc (RARX)
0.68%
REGENXBIO Inc (RGNX)
0.68%
Intercept Pharmaceuticals Inc (ICPT)
0.68%
Lumentum Holdings Inc (LITE)
0.68%
Landmark Infrastructure Partners LP (LMRK)
0.68%
Bluebird Bio Inc (BLUE)
0.67%
nLight Inc (LASR)
0.67%
WPX Energy Inc (WPX)
0.66%
Newpark Resources Inc (NR)
0.66%
Nine Energy Service Inc (NINE)
0.66%
QEP Resources Inc (QEP)
0.66%
CVS Health Corp (CVS)
0.66%
Acadia Healthcare Co Inc (ACHC)
0.66%
RingCentral Inc (RNG)
0.66%
Envestnet Inc (ENV)
0.66%
Alarm.com Holdings Inc (ALRM)
0.66%
Charter Communications Inc (CHTR)
0.65%
Antero Midstream Corp (AM)
0.65%
Delek US Holdings Inc (DK)
0.65%
Voyager Therapeutics Inc (VYGR)
0.65%
Microsoft Corp (MSFT)
0.65%
Netflix Inc (NFLX)
0.64%
Halliburton Co (HAL)
0.64%
Concho Resources Inc (CXO)
0.64%
Pioneer Natural Resources Co (PXD)
0.64%
Marathon Petroleum Corp (MPC)
0.64%
Parsley Energy Inc (PE)
0.64%
Continental Resources Inc/OK (CLR)
0.64%
ONEOK Inc (OKE)
0.64%
UnitedHealth Group Inc (UNH)
0.64%
Teleflex Inc (TFX)
0.64%
Genesee & Wyoming Inc (GWR)
0.64%
SkyWest Inc (SKYW)
0.64%
ServiceNow Inc (NOW)
0.64%
salesforce.com Inc (CRM)
0.64%
Bottomline Technologies DE Inc (EPAY)
0.64%
Weyerhaeuser Co (WY)
0.64%
Equinix Inc (EQIX)
0.64%
Best Buy Co Inc (BBY)
0.63%
Marathon Oil Corp (MRO)
0.63%
Targa Resources Corp (TRGP)
0.63%
Plains GP Holdings LP (PAGP)
0.63%
Argo Group International Holdings Ltd (ARGO)
0.63%
Incyte Corp (INCY)
0.63%
Galapagos NV ADR (GLPG)
0.63%
Quidel Corp (QDEL)
0.63%
SYNNEX Corp (SNX)
0.63%
Avnet Inc (AVT)
0.63%
Internap Corp (INAP)
0.63%
SS&C Technologies Holdings Inc (SSNC)
0.63%
CareTrust REIT Inc (CTRE)
0.63%
Spotify Technology SA (SPOT)
0.62%
O'Reilly Automotive Inc (ORLY)
0.62%
Hilton Worldwide Holdings Inc (HLT)
0.62%
Plains All American Pipeline LP (PAA)
0.62%
Enterprise Products Partners LP (EPD)
0.62%
MPLX LP (MPLX)
0.62%
Cactus Inc (WHD)
0.62%
Kinder Morgan Inc/DE (KMI)
0.62%
Goldman Sachs BDC Inc (GSBD)
0.62%
Ares Commercial Real Estate Corp (ACRE)
0.62%
Aflac Inc (AFL)
0.62%
Gilead Sciences Inc (GILD)
0.62%
ChemoCentryx Inc (CCXI)
0.62%
Kansas City Southern (KSU)
0.62%
Fastenal Co (FAST)
0.62%
United Parcel Service Inc (UPS)
0.62%
Covanta Holding Corp (CVA)
0.62%
Itron Inc (ITRI)
0.62%
Carbon Black Inc (CBLK)
0.62%
IPG Photonics Corp (IPGP)
0.62%
Arrow Electronics Inc (ARW)
0.62%
CyrusOne Inc (CONE)
0.62%
Agree Realty Corp (ADC)
0.62%
T-Mobile US Inc (TMUS)
0.61%
Alibaba Group Holding Ltd ADR (BABA)
0.61%
Viper Energy Partners LP (VNOM)
0.61%
Occidental Petroleum Corp (OXY)
0.61%
Willis Towers Watson PLC (WLTW)
0.61%
Allstate Corp/The (ALL)
0.61%
Progressive Corp/The (PGR)
0.61%
Old Republic International Corp (ORI)
0.61%
ICU Medical Inc (ICUI)
0.61%
ANI Pharmaceuticals Inc (ANIP)
0.61%
RadNet Inc (RDNT)
0.61%
Spirit Airlines Inc (SAVE)
0.61%
Casella Waste Systems Inc (CWST)
0.61%
GDS Holdings Ltd ADR (GDS)
0.61%
Invitation Homes Inc (INVH)
0.61%
Retail Opportunity Investments Corp (ROIC)
0.61%
MarineMax Inc (HZO)
0.6%
Tempur Sealy International Inc (TPX)
0.6%
Lennar Corp (LEN)
0.6%
Dollar General Corp (DG)
0.6%
Granite Point Mortgage Trust Inc (GPMT)
0.6%
Fidus Investment Corp (FDUS)
0.6%
State Street Corp (STT)
0.6%
Ladder Capital Corp (LADR)
0.6%
Becton Dickinson and Co (BDX)
0.6%
Waste Connections Inc (WCN)
0.6%
Evoqua Water Technologies Corp (AQUA)
0.6%
EchoStar Corp (SATS)
0.6%
CBRE Group Inc (CBRE)
0.6%
MasterCraft Boat Holdings Inc (MCFT)
0.59%
Cadence BanCorp (CADE)
0.59%
BGC Partners Inc (BGCP)
0.59%
Origin Bancorp Inc (OBNK)
0.59%
Alaska Air Group Inc (ALK)
0.59%
Union Pacific Corp (UNP)
0.59%
ORBCOMM Inc (ORBC)
0.58%
Polaris Industries Inc (PII)
0.58%
Kemper Corp (KMPR)
0.58%
Meta Financial Group Inc (CASH)
0.58%
ConnectOne Bancorp Inc (CNOB)
0.58%
Union Bankshares Corp (UBSH)
0.58%
Flexion Therapeutics Inc (FLXN)
0.58%
Boston Scientific Corp (BSX)
0.58%
GMS Inc (GMS)
0.58%
Knoll Inc (KNL)
0.58%
FLIR Systems Inc (FLIR)
0.58%
Aaron's Inc (AAN)
0.57%
PacWest Bancorp (PACW)
0.57%
Allegiance Bancshares Inc (ABTX)
0.57%
Wintrust Financial Corp (WTFC)
0.57%
Axos Financial Inc (AX)
0.57%
SVB Financial Group (SIVB)
0.57%
TCF Financial Corp (TCF)
0.57%
Bancorp Inc/The (TBBK)
0.57%
Chemical Financial Corp (CHFC)
0.57%
Zions Bancorp NA (ZION)
0.57%
Ocular Therapeutix Inc (OCUL)
0.57%
MiX Telematics Ltd ADR (MIXT)
0.57%
Dine Brands Global Inc (DIN)
0.56%
Preferred Bank/Los Angeles CA (PFBC)
0.56%
Regions Financial Corp (RF)
0.56%
Green Plains Partners LP (GPP)
0.55%
Kimbell Royalty Partners LP (KRP)
0.55%
Comerica Inc (CMA)
0.55%
Mesa Air Group Inc (MESA)
0.55%
G1 Therapeutics Inc (GTHX)
0.53%
Construction Partners Inc (ROAD)
0.53%
Malibu Boats Inc (MBUU)
0.52%
Antares Pharma Inc (ATRS)
0.52%
FedNat Holding Co (FNHC)
0.48%
Foundation Building Materials Inc (FBM)
0.48%
American National Bankshares Inc (AMNB)
0.28%
Teligent Inc/NJ (TLGT)
0.28%
FVCBankcorp Inc (FVCB)
0.2%
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

1.18

RYJ Performance

YTD Return

17.01%

1 Year Return

-2.06%

3 Year Return

34.14%

5 Year Return

26.1%

10 Year Return

319.96%

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