RYJ

Invesco Raymond James SB-1 Equity ETF

Up$42.50
+$0.32
(+0.76%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

RYJ Trading Data

Open

$42.07

Low Price

$42.07

High Price

$42.6

Previous Last Price

$42.19

Bid Size

$0 X 0

Ask Size

$0 X 0

RYJ Portfolio Data

AUM

$151,558,200

Shares

3,573

PE Ratio

23.77

Price / Book Ratio

1.79

Expense Ratio

0.81

Net Asset Value

$42.42

Volume

Volume

6,700

Avg. Volume (YDT)

5,240

Dollar Volume

$0

Weekly Avg. Volume

3,160

Monthly Avg. Volume

4,310

Quarterly Avg. Volume

5,951

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

Bed Bath & Beyond Inc (BBBY)
0.84%
Aarons Inc (AAN)
0.8%
Fastenal Co (FAST)
0.8%
Cerence Inc (CRNC)
0.78%
Mesa Air Group Inc (MESA)
0.77%
Helix Energy Solutions Group Inc (HLX)
0.76%
Axos Financial Inc (AX)
0.76%
Foundation Building Materials Inc (FBM)
0.76%
Evoqua Water Technologies Corp (AQUA)
0.75%
Polaris Inc (PII)
0.74%

Total RYJ Holdings

Total Holdings: 146

Bed Bath & Beyond Inc (BBBY)
0.84%
Aarons Inc (AAN)
0.8%
Fastenal Co (FAST)
0.8%
Cerence Inc (CRNC)
0.78%
Mesa Air Group Inc (MESA)
0.77%
Helix Energy Solutions Group Inc (HLX)
0.76%
Axos Financial Inc (AX)
0.76%
Foundation Building Materials Inc (FBM)
0.76%
Evoqua Water Technologies Corp (AQUA)
0.75%
Polaris Inc (PII)
0.74%
Delek US Holdings Inc (DK)
0.74%
Intercept Pharmaceuticals Inc (ICPT)
0.74%
UnitedHealth Group Inc (UNH)
0.74%
Envestnet Inc (ENV)
0.74%
DISH Network Corp (DISH)
0.73%
Alibaba Group Holding Ltd ADR (BABA)
0.73%
State Street Corp (STT)
0.73%
CVS Health Corp (CVS)
0.73%
Cubic Corp (CUB)
0.73%
Kansas City Southern (KSU)
0.73%
Union Pacific Corp (UNP)
0.73%
GMS Inc (GMS)
0.73%
ON Semiconductor Corp (ON)
0.73%
Netflix Inc (NFLX)
0.72%
Target Corp (TGT)
0.72%
Tempur Sealy International Inc (TPX)
0.72%
Marathon Petroleum Corp (MPC)
0.72%
Pioneer Natural Resources Co (PXD)
0.72%
Meta Financial Group Inc (CASH)
0.72%
Gilead Sciences Inc (GILD)
0.72%
ChemoCentryx Inc (CCXI)
0.72%
Antares Pharma Inc (ATRS)
0.72%
HealthEquity Inc (HQY)
0.72%
Bluebird Bio Inc (BLUE)
0.72%
Alaska Air Group Inc (ALK)
0.72%
Masco Corp (MAS)
0.72%
Nokia Oyj ADR (NOK)
0.72%
Avnet Inc (AVT)
0.72%
CBRE Group Inc (CBRE)
0.72%
T-Mobile US Inc (TMUS)
0.71%
Charter Communications Inc (CHTR)
0.71%
MDC Holdings Inc (MDC)
0.71%
Best Buy Co Inc (BBY)
0.71%
Concho Resources Inc (CXO)
0.71%
Marathon Oil Corp (MRO)
0.71%
Zions Bancorp NA (ZION)
0.71%
Synovus Financial Corp (SNV)
0.71%
BGC Partners Inc (BGCP)
0.71%
TPI Composites Inc (TPIC)
0.71%
SkyWest Inc (SKYW)
0.71%
United Parcel Service Inc (UPS)
0.71%
SYNNEX Corp (SNX)
0.71%
QUALCOMM Inc (QCOM)
0.71%
Microsoft Corp (MSFT)
0.71%
GDS Holdings Ltd ADR (GDS)
0.71%
Weyerhaeuser Co (WY)
0.71%
Omega Healthcare Investors Inc (OHI)
0.71%
Invitation Homes Inc (INVH)
0.71%
ORBCOMM Inc (ORBC)
0.7%
Spotify Technology SA (SPOT)
0.7%
Tractor Supply Co (TSCO)
0.7%
Rent-A-Center Inc/TX (RCII)
0.7%
Everi Holdings Inc (EVRI)
0.7%
Oil States International Inc (OIS)
0.7%
Parsley Energy Inc (PE)
0.7%
Old Republic International Corp (ORI)
0.7%
ConnectOne Bancorp Inc (CNOB)
0.7%
Ladder Capital Corp (LADR)
0.7%
Bancorp Inc/The (TBBK)
0.7%
Regions Financial Corp (RF)
0.7%
Ares Commercial Real Estate Corp (ACRE)
0.7%
Carolina Financial Corp (CARO)
0.7%
Willis Towers Watson PLC (WLTW)
0.7%
Signature Bank/New York NY (SBNY)
0.7%
Atlantic Union Bankshares Corp (AUB)
0.7%
Becton Dickinson and Co (BDX)
0.7%
Quidel Corp (QDEL)
0.7%
Flexion Therapeutics Inc (FLXN)
0.7%
Jabil Inc (JBL)
0.7%
Fidelity National Information Services Inc (FIS)
0.7%
Lumentum Holdings Inc (LITE)
0.7%
Rapid7 Inc (RPD)
0.7%
Retail Opportunity Investments Corp (ROIC)
0.7%
WideOpenWest Inc (WOW)
0.69%
Sonos Inc (SONO)
0.69%
Diamondback Energy Inc (FANG)
0.69%
Halliburton Co (HAL)
0.69%
WPX Energy Inc (WPX)
0.69%
Allstate Corp/The (ALL)
0.69%
OceanFirst Financial Corp (OCFC)
0.69%
Argo Group International Holdings Ltd (ARGO)
0.69%
Fidus Investment Corp (FDUS)
0.69%
TCF Financial Corp (TCF)
0.69%
CareDx Inc (CDNA)
0.69%
Waste Connections Inc (WCN)
0.69%
SS&C Technologies Holdings Inc (SSNC)
0.69%
Alarm.com Holdings Inc (ALRM)
0.69%
RingCentral Inc (RNG)
0.69%
IPG Photonics Corp (IPGP)
0.69%
Agree Realty Corp (ADC)
0.69%
Landmark Infrastructure Partners LP (LMRK)
0.69%
Energy Transfer LP (ET)
0.68%
Targa Resources Corp (TRGP)
0.68%
Enterprise Products Partners LP (EPD)
0.68%
Cactus Inc (WHD)
0.68%
Viper Energy Partners LP (VNOM)
0.68%
Continental Resources Inc/OK (CLR)
0.68%
Patterson-UTI Energy Inc (PTEN)
0.68%
Kemper Corp (KMPR)
0.68%
Teleflex Inc (TFX)
0.68%
Construction Partners Inc (ROAD)
0.68%
salesforce.com Inc (CRM)
0.68%
EchoStar Corp (SATS)
0.68%
CyrusOne Inc (CONE)
0.68%
Equinix Inc (EQIX)
0.68%
NexPoint Residential Trust Inc (NXRT)
0.68%
Floor & Decor Holdings Inc (FND)
0.67%
Williams Cos Inc/The (WMB)
0.67%
Brigham Minerals Inc (MNRL)
0.67%
Progressive Corp/The (PGR)
0.67%
Viking Therapeutics Inc (VKTX)
0.67%
YPF SA ADR (YPF)
0.66%
Occidental Petroleum Corp (OXY)
0.66%
Plains GP Holdings LP (PAGP)
0.66%
Plains All American Pipeline LP (PAA)
0.66%
Boston Scientific Corp (BSX)
0.66%
Casella Waste Systems Inc (CWST)
0.66%
Axon Enterprise Inc (AAXN)
0.66%
MiX Telematics Ltd ADR (MIXT)
0.66%
ServiceNow Inc (NOW)
0.66%
SRC Energy Inc (SRCI)
0.65%
Cymabay Therapeutics Inc (CBAY)
0.65%
Covanta Holding Corp (CVA)
0.65%
Switch Inc (SWCH)
0.65%
Whiting Petroleum Corp (WLL)
0.64%
Newpark Resources Inc (NR)
0.64%
Voyager Therapeutics Inc (VYGR)
0.64%
nLight Inc (LASR)
0.64%
G1 Therapeutics Inc (GTHX)
0.63%
Nine Energy Service Inc (NINE)
0.58%
FedNat Holding Co (FNHC)
0.58%
Kimbell Royalty Partners LP (KRP)
0.56%
Green Plains Partners LP (GPP)
0.35%
Tecnoglass Inc (TGLS)
0.3%
Sol-Gel Technologies Ltd (SLGL)
0.1%
PowerShares - Guggenheim Raymond James SB-1 Equity ETF (RYJ)
0%

RYJ Technicals

Alpha

-6.97

Beta

1.23

Leverage

Long

Standard Deviation

2.58

RYJ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.522

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.23

RYJ Performance

YTD Return

16.44%

1 Year Return

-7.99%

3 Year Return

17.22%

5 Year Return

27.25%

10 Year Return

191.91%

RYJ Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.