Guggenheim Raymond James SB-1 Equity ETF (RYJ) ETF

Expense Ratio: 0.75% | AUM: 191.60M | Issuer: Guggenheim Funds

RYJ Daily Price Range
RYJ 52-Week Price Range

RYJ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RYJ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RYJ - Profile & Info


The investment objective of the Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance of an equity index called the Raymond James SB-1 Equity Index.

Issuer Guggenheim Funds
Expense Ratio 0.75%
Assets Under Management (AUM) 191.60M
Underlying Index Raymond James SB-1 Equity Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $41.90
Options? Yes
Total Holdings 152

RYJ - Top Holdings

Symbol Holding Name % of Total
TGTX TG Therapeutics Inc 0.86%
WAAS AQUAVENTURE HOLDINGS LTD 0.77%
TLGT TELIGENT INC 0.76%
HUBS HubSpot Inc 0.74%
IRDM Iridium Communications Inc 0.71%
BECN Beacon Roofing Supply Inc 0.70%
SAGE Sage Therapeutics Inc 0.70%
MCFT MCBC Holdings Inc 0.70%
RRGB Red Robin Gourmet Burgers Inc 0.69%
ENOC EnerNOC Inc 0.69%
CAVM Cavium Inc 0.69%
MPWR Monolithic Power Systems Inc 0.68%
ICUI ICU Medical Inc 0.68%
ARRS ARRIS Group Inc 0.68%
UIHC United Insurance Holdings Corp 0.68%
MBUU Malibu Boats Inc 0.67%
CELG Celgene Corp 0.67%
ORBC ORBCOMM Inc 0.67%
NVDA NVIDIA Corp 0.67%
LMRK Landmark Infrastructure Partners LP 0.67%
CONE CyrusOne Inc 0.67%
MPC Marathon Petroleum Corp 0.67%
LEN Lennar Corp 0.67%
ZAYO Zayo Group Holdings Inc 0.67%
XLNX Xilinx Inc 0.67%
RNG RingCentral Inc 0.67%
RSG Republic Services Inc 0.67%
TFX Teleflex Inc 0.67%
SCSS Select Comfort Corp 0.66%
HZO MarineMax Inc 0.66%
PGTI PGT Inc 0.66%
FLEX Flextronics International Ltd 0.66%
LEG Leggett & Platt Inc 0.66%
EQIX Equinix Inc 0.66%
MMSI Merit Medical Systems Inc 0.66%
UNH UnitedHealth Group Inc 0.66%
BCR CR Bard Inc 0.66%
DG Dollar General Corp 0.66%
TOL Toll Brothers Inc 0.66%
WLTW WILLIS TOWERS WATSON PLC 0.66%
FB Facebook Inc 0.66%
CVA Covanta Holding Corp 0.66%
MHK Mohawk Industries Inc 0.66%
NUAN Nuance Communications Inc 0.66%
NOW ServiceNow Inc 0.66%
CAFD 8Point3 Energy Partners LP 0.66%
ALL Allstate Corp 0.66%
BK Bank of New York Mellon Corp 0.66%
SWFT Swift Transportation Co 0.66%
NTRS Northern Trust Corp 0.66%
WY Weyerhaeuser Co 0.66%
KOS Kosmos Energy Ltd 0.66%
CHFC Chemical Financial Corp 0.66%
SBAC SBA Communications Corp 0.66%
BABA Alibaba Group Holding Ltd 0.66%
ROP Roper Technologies Inc 0.66%
WMT Wal-Mart Stores Inc 0.66%
NWL Newell Rubbermaid Inc 0.65%
CMCSA Comcast Corp 0.65%
ENV Envestnet Inc 0.65%
AGII Argo Group International Holdings Ltd 0.65%
AVT Avnet Inc 0.65%
BSX Boston Scientific Corp 0.65%
NR Newpark Resources Inc 0.65%
CHTR Charter Communications Inc 0.65%
BIVV BIOVERATIV INC 0.65%
CRM salesforce.com inc 0.65%
AAP Advance Auto Parts Inc 0.65%
MSFT Microsoft Corp 0.65%
BIIB Biogen Inc 0.65%
AMT American Tower Corp 0.65%
AZO AutoZone Inc 0.65%
KRP KIMBELL ROYALTY PARTNERS LP 0.65%
MSCC Microsemi Corp 0.65%
WCN Waste Connections Inc 0.65%
BGCP BGC Partners Inc 0.65%
ORLY O'Reilly Automotive Inc 0.65%
KRG Kite Realty Group Trust 0.65%
KMI Kinder Morgan Inc/DE 0.65%
WNRL Western Refining Logistics LP 0.65%
AM ANTERO MIDSTREAM PARTNERS LP 0.65%
PX Praxair Inc 0.65%
GPP Green Plains Partners LP 0.65%
PE Parsley Energy Inc 0.65%
BBY Best Buy Co Inc 0.65%
WPZ Williams Partners LP 0.65%
SIVB SVB Financial Group 0.64%
ROIC Retail Opportunity Investments Corp 0.64%
SCI Service Corp International/US 0.64%
SRCI SRC ENERGY INC 0.64%
SAVE Spirit Airlines Inc 0.64%
MYL Mylan NV 0.64%
COG Cabot Oil & Gas Corp 0.64%
BOFI BofI Holding Inc 0.64%
CASH Meta Financial Group Inc 0.64%
HCA HCA Holdings Inc 0.64%
FDUS Fidus Investment Corp 0.64%
INVH INVITATION HOMES INC 0.64%
OZRK Bank of the Ozarks Inc 0.64%
CXO Concho Resources Inc 0.64%
HTLF Heartland Financial USA Inc 0.64%
QEP QEP Resources Inc 0.64%
KSU Kansas City Southern 0.64%
KVHI KVH Industries Inc 0.64%
LITE Lumentum Holdings Inc 0.64%
NPTN NeoPhotonics Corp 0.64%
SNCR Synchronoss Technologies Inc 0.64%
NFX Newfield Exploration Co 0.64%
EVHC Envision Healthcare Holdings Inc 0.63%
WTFC Wintrust Financial Corp 0.63%
VNOM Viper Energy Partners LP 0.63%
AERI Aerie Pharmaceuticals Inc 0.63%
BSFT BroadSoft Inc 0.63%
PTEN Patterson-UTI Energy Inc 0.63%
AMH American Homes 4 Rent 0.63%
AR Antero Resources Corp 0.63%
RES RPC Inc 0.63%
MPLX MPLX LP 0.63%
AIV Apartment Investment & Management Co 0.63%
TAST Carrols Restaurant Group Inc 0.63%
RSPP RSP Permian Inc 0.63%
UNP Union Pacific Corp 0.63%
EPD Enterprise Products Partners LP 0.63%
CLR Continental Resources Inc/OK 0.63%
HAL Halliburton Co 0.63%
TLLP Tesoro Logistics LP 0.63%
SSNI Silver Spring Networks Inc 0.63%
SBNY Signature Bank/New York NY 0.63%
ACHC Acadia Healthcare Co Inc 0.63%
CNOB ConnectOne Bancorp Inc 0.62%
FLXN Flexion Therapeutics Inc 0.62%
ANIP ANI Pharmaceuticals Inc 0.62%
DOC Physicians Realty Trust 0.62%
SGRY SURGERY PARTNERS INC 0.62%
MRO Marathon Oil Corp 0.62%
TCBI Texas Capital Bancshares Inc 0.62%
NBR Nabors Industries Ltd 0.62%
GWR Genesee & Wyoming Inc 0.62%
PXD Pioneer Natural Resources Co 0.62%
PAY VeriFone Systems Inc 0.62%
CWST Casella Waste Systems Inc 0.61%
CRZO Carrizo Oil & Gas Inc 0.61%
ALXN Alexion Pharmaceuticals Inc 0.61%
OAS Oasis Petroleum Inc 0.61%
WRD WILDHORSE RESOURCE DEVELOPME 0.60%
UNIT UNITI GROUP INC 0.59%
WLL Whiting Petroleum Corp 0.59%
SPN Superior Energy Services Inc 0.59%
AMPH Amphastar Pharmaceuticals Inc 0.58%
HCLP Hi-Crush Partners LP 0.58%
UNT Unit Corp 0.56%
AAOI Applied Optoelectronics Inc 0.56%
NVIV InVivo Therapeutics Holdings Corp 0.48%
ABDC ALCENTRA CAPITAL CORP 0.42%
DWSN Dawson Geophysical Co 0.23%
HBMD Howard Bancorp Inc 0.15%
0.00%

RYJ - Top Stories


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RYJ - Price/Volume Stats

Current price $41.71
Prev. close $41.40
Day low $41.50
Day high $41.75
52-week high $42.20
52-week low $37.67
Day Volume 3,400
Avg. volume 7,938
Dividend yield 1.42%

RYJ - Recent Returns

1-mo 2.01%
3-mo 7.09%
6-mo 4.83%
1-year 10.03%
3-year 22.43%
5-year 90.48%
YTD 8.65%
2016 19.68%
2015 -6.06%
2014 4.62%
2013 43.35%
2012 14.72%

RYJ - Stock Chart


RYJ - Dividends

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