MARKET

RYJ

RYJ

Invesco Raymond James SB-1 Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

45.81
+0.03
+0.07%
Opening 15:08 12/10 EST
OPEN
45.80
PREV CLOSE
45.78
HIGH
45.86
LOW
45.57
VOLUME
7.71K
TURNOVER
--
52 WEEK HIGH
45.92
52 WEEK LOW
34.16
TOTAL ASSET
157.05M
YTD YIELD
25.27%
1D
5D
1M
3M
1Y
5Y

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RYJ News

  • Guggenheim Raymond James SB-1 Equity ETF (RYJ) Rises 1.11% for Nov 28
  • KL Daily.11/28/2017 21:30
  • Guggenheim Raymond James SB-1 Equity ETF (RYJ) Rises 0.74% for Nov 22
  • KL Daily.11/22/2017 21:33
  • Guggenheim Raymond James SB-1 Equity ETF (RYJ) Declines 0.54% for Nov 15
  • KL Daily.11/15/2017 16:41
  • Guggenheim Raymond James SB-1 Equity ETF (RYJ) Rises 0.95% for Nov 6
  • Finance News Daily.11/06/2017 19:15

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Profile

Fund Name
Invesco Raymond James SB-1 Equity ETF
Risk
Medium-high risk
Inception Date
2006-05-19
Benchmark
RaymondJames SB1 Equity Incorp TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Adrian Bachman, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

157.11M
  • 99.9229%
  • 0.00%
  • 0.0770%
  • 0.00%

2019 Q4

157.11M

2019 Q2

164.72M

2019 Q1

167.35M

2018 Q4

144.04M

2018 Q3

194.68M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2018
0.5219
12/23/2016
0.5947
12/24/2015
0.3014
12/24/2014
0.0910
12/24/2013
0.1130
More