Invesco Raymond James SB-1 Equity ETF (RYJ)

NYSEARCA: RYJ · IEX Real-Time Price · USD
53.60
+0.08 (0.14%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.14%
Assets $120.93M
Expense Ratio 0.81%
PE Ratio 22.71
Shares Out 2.26M
Dividend (ttm) $0.39
Dividend Yield 0.73%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 16.12%
1-Year Return -13.31%
Volume 1,689
Open 53.53
Previous Close 53.52
Day's Range 53.50 - 53.65
52-Week Low 49.47
52-Week High 62.95
Beta 1.29
Holdings 175
Inception Date May 19, 2006

About RYJ

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 managed by Invesco.

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

Top 10 Holdings

7.15% of assets
Name Symbol Weight
89bio, Inc. ETNB 0.80%
Advanced Micro Devices, Inc. AMD 0.75%
NVIDIA Corporation NVDA 0.73%
Integral Ad Science Holding Corp. IAS 0.73%
Seagen Inc. SGEN 0.72%
Fastly, Inc. FSLY 0.69%
AngioDynamics, Inc. ANGO 0.69%
argenx SE ARGX 0.68%
Juniper Networks, Inc. JNPR 0.67%
Lululemon Athletica Inc. LULU 0.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2016 $0.5947 Dec 30, 2016
Full Dividend History

News

There is no news available yet.