Invesco Raymond James SB-1 Equity ETF (RYJ)

NYSEARCA: RYJ · Delayed Price · USD
55.65
1.18 (2.18%)
At close: May 26, 2022 3:16 PM
55.59
-0.06 (-0.10%)
After-hours:May 26, 2022 4:10 PM EDT
Assets$117.18M
NAV$54.50
Expense Ratio0.75%
PE Ratio26.38
Shares Out2.15M
Dividend (ttm)$0.33
Dividend Yield0.59%
Ex-Dividend DateDec 20, 2021
1-Year Returnn/a
Volume929
Open55.62
Previous Close54.46
Day's Range55.62 - 55.65
52-Week Low51.35
52-Week High65.90
Beta1.39
Holdings205
Inception DateMay 19, 2006

About RYJ

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 (SB-1) by an affiliate of the index provider.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRYJ
Index TrackedRaymond James SB-1 Equity Index

Top 10 Holdings

6.30% of assets
NameSymbolWeight
ChemoCentryxCCXI0.73%
GriffonGFF0.70%
Radius Global InfrastructureRADI0.66%
Byrna TechnologiesBYRN0.63%
Tarsus PharmaceuticalsTARS0.63%
WideOpenWestWOW0.60%
NGM BiopharmaceuticalsNGM0.60%
TPI CompositesTPIC0.59%
Antero ResourcesAR0.58%
SwitchSWCH0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.32841Dec 31, 2021
Dec 21, 2020$0.14269Dec 31, 2020
Dec 23, 2019$0.09577Dec 31, 2019
Dec 24, 2018$0.52191Dec 31, 2018
Dec 23, 2016$0.5947Dec 30, 2016
Dec 24, 2015$0.3014Dec 31, 2015
Full Dividend History

News

There is no news available yet.