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NYSEARCA:RYJInvesco Raymond James SB-1 Equity ETF Stock Price, Forecast & News

$37.98
+0.62 (+1.66 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$37.48
Now: $37.98
$37.98
50-Day Range
$35.25
MA: $38.11
$42.14
52-Week Range
$23.16
Now: $37.98
$48.68
Volume8,300 shs
Average Volume8,581 shs
Market Capitalization$107.22 million
P/E RatioN/A
Dividend Yield0.26%
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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Geographic Exposure of RYJ

Currency Exposure of RYJ

Sector Exposure of RYJ

Industry Exposure of RYJ


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
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$107.32 million
Average Daily Volume$4,087.00
Discount/Premium-0.04%

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

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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 been impacted by COVID-19 (Coronavirus)?

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 (WHO). Since then, RYJ stock has increased by 15.9% and is now trading at $37.98. View which stocks have been most impacted by Coronavirus.

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. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.0958 per share on Tuesday, December 31st. This represents a 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.

Has Invesco Raymond James SB-1 Equity ETF been receiving favorable news coverage?

News articles about RYJ stock have trended very negative recently, according to InfoTrie Sentiment. InfoTrie identifies negative and positive press coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco Raymond James SB-1 Equity ETF earned a news sentiment score of -3.8 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the company's share price in the next few days. View the latest news about Invesco Raymond James SB-1 Equity ETF.

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."

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 $37.98.

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 $107.22 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 7/12/2020 by MarketBeat.com Staff

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