Invesco Raymond James SB-1 Equity ETF (RYJ)

NYSEARCA: RYJ · IEX Real-Time Price · USD
65.30
+0.98 (1.53%)
Mar 1, 2024, 4:00 PM EST - Market closed
1.53%
Assets $121.94M
Expense Ratio 0.75%
PE Ratio 15.98
Shares Out 1.87M
Dividend (ttm) $0.86
Dividend Yield 1.31%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 21.00%
1-Year Return +11.99%
Volume 1,615
Open 65.04
Previous Close 64.31
Day's Range 65.04 - 65.31
52-Week Low 51.59
52-Week High 65.30
Beta 1.20
Holdings 168
Inception Date May 19, 2006

About RYJ

Fund Home Page

The Invesco Raymond James SB-1 Equity ETF (RYJ) is an exchange-traded fund that is based on the Raymond James SB-1 index. The fund tracks an equal-weighted index of US-listed equities expected by Raymond James analysts to outperform the S&P 500 over the next 6-12 months. RYJ was launched on May 19, 2006 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RYJ
ETF Provider Invesco
Index Tracked Raymond James SB-1 Index

Top 10 Holdings

7.47% of assets
Name Symbol Weight
Pure Storage, Inc. PSTG 0.80%
Ocular Therapeutix, Inc. OCUL 0.80%
Flywire Corporation FLYW 0.77%
Avidity Biosciences, Inc. RNA 0.76%
Nkarta, Inc. NKTX 0.76%
Wayfair Inc. W 0.73%
e.l.f. Beauty, Inc. ELF 0.73%
Dyne Therapeutics, Inc. DYN 0.72%
NVIDIA Corporation NVDA 0.70%
TPG RE Finance Trust, Inc. TRTX 0.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.85823 Dec 22, 2023
Dec 19, 2022 $0.39074 Dec 23, 2022
Dec 20, 2021 $0.32841 Dec 31, 2021
Dec 21, 2020 $0.14269 Dec 31, 2020
Dec 23, 2019 $0.09577 Dec 31, 2019
Dec 24, 2018 $0.52191 Dec 31, 2018
Full Dividend History

News

Invesco Announces Changes to Four ETFs

PBP, CQQQ and RYJ to reduce fees; fee waiver extended for ICLO ATLANTA , Jan. 4, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, has announced that it will imple...

Other symbols: IVZCQQQICLOPBP
2 months ago - PRNewsWire

This Week in ETFs: VictoryShares Adds Small-Cap FCF Fund

The last full week of the year was a busy one, with 18 new ETFs launching. Among the rolled-out funds were offerings from Texas Capital, PlanRock, PGIM, John Hancock, SP Funds, Bancreek, KB Asset Mana...

2 months ago - ETF Trends

This Week in ETFs: Shortened Week Yields 4 Launches

With only four trading days during the week, ETF launches were few and far between. Only four new funds launched this week.

Other symbols: CMFHAPIHAPSHAPY
6 months ago - ETF Trends