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 Ratio	0.75%
PE Ratio	26.38
Shares Out	2.15M
Dividend (ttm)	$0.33
Dividend Yield	0.59%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	n/a

Volume	929
Open	55.62
Previous Close	54.46
Day's Range	55.62 - 55.65
52-Week Low	51.35
52-Week High	65.90
Beta	1.39
Holdings	205
Inception Date	May 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

Name	Symbol	Weight
ChemoCentryx	CCXI	0.73%
Griffon	GFF	0.70%
Radius Global Infrastructure	RADI	0.66%
Byrna Technologies	BYRN	0.63%
Tarsus Pharmaceuticals	TARS	0.63%
WideOpenWest	WOW	0.60%
NGM Biopharmaceuticals	NGM	0.60%
TPI Composites	TPIC	0.59%
Antero Resources	AR	0.58%
Switch	SWCH	0.58%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2016	$0.5947	Dec 30, 2016
Dec 24, 2015	$0.3014	Dec 31, 2015

Full Dividend History

News

There is no news available yet.