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NYSEARCA:RYJ

Invesco Raymond James SB-1 Equity ETF Stock Forecast, Price & News

$40.58
-0.18 (-0.44 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$40.57
Now: $40.58▼
$40.97
50-Day Range
$39.08
MA: $40.97▼
$42.44
52-Week Range
$23.16
Now: $40.58▼
$48.68
Volume1,418 shs
Average Volume7,765 shs
Market Capitalization$106.44 million
P/E RatioN/A
Dividend Yield0.24%
BetaN/A
Guggenheim Raymond James SB-1 Equity ETF (the Fund) seeks investment results, which correspond to the performance of an equity index called the Raymond James SB-1 Equity Index (the Index). The Fund will invest at least 80% of its total assets in securities, which comprises the Index and depositary receipts representing securities, which comprises the Index. Guggenheim Funds Investment Advisors, LLC acts as the investment adviser of the Fund. The Index consists of all equity securities rated by Raymond James & Associates, Inc. (Raymond James & Associates). The SB-1 Equity Index is composed of all equity securities rated Buy 1 (SB-1) by Raymond James & Associates, an affilliate of Raymond James Research Services, LLC (Raymond James).
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Basic Details

Issuer Invesco
Fund NameInvesco Raymond James SB-1 Equity ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RYJ
Inception Date5/19/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Webwww.guggenheimfunds.com
Phone+1-630-5053700

Fund Focus

Asset ClassEquity
BenchmarkRaymond James SB-1 Equity Index
CategoryStrategy
FocusAlpha-Seeking
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$106.46 million
Average Daily Volume$5,503.00
Discount/Premium-0.01%

ETF Expenses

Management Fee0.75%
Other Expenses0.00%
Total Expenses0.75%
Fee Waiver0.00%
Net Expenses0.75%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerSusquehanna
$40.58
-0.18 (-0.44 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Raymond James SB-1 Equity ETF (NYSEARCA:RYJ) Frequently Asked Questions

How has Invesco Raymond James SB-1 Equity ETF's stock price been impacted by Coronavirus (COVID-19)?

Invesco Raymond James SB-1 Equity ETF's stock was trading at $32.76 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, RYJ stock has increased by 23.9% and is now trading at $40.5785.
View which stocks have been most impacted by COVID-19.

How often does Invesco Raymond James SB-1 Equity ETF pay dividends? What is the dividend yield for Invesco Raymond James SB-1 Equity ETF?

Invesco Raymond James SB-1 Equity ETF announced an annual dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be paid a dividend of $0.0958 per share on Tuesday, December 31st. This represents a dividend yield of 1.1%. The ex-dividend date of this dividend is Monday, December 23rd.
View Invesco Raymond James SB-1 Equity ETF's dividend history.

Who are Invesco Raymond James SB-1 Equity ETF's key executives?

Invesco Raymond James SB-1 Equity ETF's management team includes the following people:
  • J. Thomas Futrell, Chief Executive Officer (Age 59)
  • Steven M. Hill CPA, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
  • Bruce Saxon, Chief Compliance Officer (Age 57)
  • Mark J. Furjanic, Assistant Treasurer (Age 58)
  • Donald P. Swade, Assistant Treasurer (Age 45)
  • Kevin M. Robinson JD, Chief Legal Officer (Age 55)
  • Melissa J. Nguyen, Secretary (Age 36)
  • Mark E. Mathiasen, Assistant Secretary (Age 39)
  • Matthew J. Patterson, Assistant Secretary (Age 42)
  • Randall C. Barnes, Independent Trustee (Age 66)

What is Invesco Raymond James SB-1 Equity ETF's stock symbol?

Invesco Raymond James SB-1 Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RYJ."

Who are Invesco Raymond James SB-1 Equity ETF's major shareholders?

Invesco Raymond James SB-1 Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (6.31%), Raymond James & Associates (6.11%), Commonwealth Equity Services LLC (0.62%), UBS Group AG (0.45%), Capital Wealth Alliance LLC (0.42%) and Kovack Advisors Inc. (0.20%).

Which major investors are selling Invesco Raymond James SB-1 Equity ETF stock?

RYJ stock was sold by a variety of institutional investors in the last quarter, including Raymond James Financial Services Advisors Inc., Raymond James & Associates, Commonwealth Equity Services LLC, Kovack Advisors Inc., Bank of America Corp DE, and Advisor Group Holdings Inc..

Which major investors are buying Invesco Raymond James SB-1 Equity ETF stock?

RYJ stock was purchased by a variety of institutional investors in the last quarter, including Capital Wealth Alliance LLC, UBS Group AG, Formidable Asset Management LLC, WFA of San Diego LLC, and WFA of San Diego LLC.

How do I buy shares of Invesco Raymond James SB-1 Equity ETF?

Shares of RYJ can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Raymond James SB-1 Equity ETF's stock price today?

One share of RYJ stock can currently be purchased for approximately $40.58.

How big of a company is Invesco Raymond James SB-1 Equity ETF?

Invesco Raymond James SB-1 Equity ETF has a market capitalization of $106.44 million.

What is Invesco Raymond James SB-1 Equity ETF's official website?

The official website for Invesco Raymond James SB-1 Equity ETF is www.guggenheimfunds.com.

How can I contact Invesco Raymond James SB-1 Equity ETF?

Invesco Raymond James SB-1 Equity ETF's mailing address is 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The company can be reached via phone at +1-630-5053700.

This page was last updated on 9/20/2020 by MarketBeat.com Staff
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