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RYJ - Invesco Raymond James SB-1 Equity ETF

Stock Price: $59.41 USD 0.96 (1.64%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $59.41 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $135.79M
NAV $58.46
Expense Ratio 0.76%
PE Ratio 51.39
Beta (5Y) 1.49
Dividend (ttm) $0.14
Dividend Yield 0.24%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $59.41
Previous Close $58.46
Change ($) 0.96
Change (%) 1.64%
Day's Open 58.38
Day's Range 58.38 - 59.41
Day's Volume 428
52-Week Range 29.94 - 59.93

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Raymond James SB-1 Equity Index (the underlying index). 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. The fund is non-diversified.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
May 19, 2006
Exchange
NYSEARCA
Ticker Symbol
RYJ
Index Tracked
Raymond James SB-1 Equity Index

Top 10 Holdings

6.84% of assets
NameSymbolWeight
ORBCOMM, Inc.ORBC0.92%
Apellis PharmaceuticalsAPLS0.68%
Kansas City SouthernKSU0.68%
Black Stone MineralsBSM0.67%
UnitedHealthUNH0.66%
Health CatalystHCAT0.66%
PotlatchDelticPCH0.65%
Zimmer BiometZBH0.65%
RingCentralRNG0.64%
AutoZoneAZO0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.143Dec 31, 2020
Dec 23, 2019$0.096Dec 31, 2019
Dec 24, 2018$0.522Dec 31, 2018
Dec 23, 2016$0.595Dec 30, 2016
Dec 24, 2015$0.301Dec 31, 2015
Dec 24, 2014$0.091Dec 31, 2014
Full Dividend History

News

There are no news available yet.