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NYSEARCA:RYJ

Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Price, Holdings, & News

$73.00 +0.10 (+0.14%)
(As of 11/20/2024 ET)

About Invesco Bloomberg Analyst Rating Improvers ETF (NYSEARCA:RYJ)

Key Stats

Today's Range
$72.64
$73.00
50-Day Range
$65.36
$74.03
52-Week Range
$51.59
$66.48
Volume
1,396 shs
Average Volume
6,525 shs
Market Capitalization
$122.64 million
Assets Under Management
$153.21 million
Dividend Yield
0.53%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

Guggenheim Raymond James SB-1 Equity ETF (the Fund) seeks investment results, which correspond to the performance of an equity index called the Raymond James SB-1 Equity Index (the Index). The Fund will invest at least 80% of its total assets in securities, which comprises the Index and depositary receipts representing securities, which comprises the Index. Guggenheim Funds Investment Advisors, LLC acts as the investment adviser of the Fund. The Index consists of all equity securities rated by Raymond James & Associates, Inc. (Raymond James & Associates). The SB-1 Equity Index is composed of all equity securities rated Buy 1 (SB-1) by Raymond James & Associates, an affilliate of Raymond James Research Services, LLC (Raymond James).

Invesco Bloomberg Analyst Rating Improvers ETF Expenses

TypeRYJAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.49%0.57%0.53%
Total Expense0.75%0.92%0.71%0.73%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.67%-0.57%
Net Expense0.75%0.86%0.61%0.58%0.59%
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RYJ ETF News Headlines

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RYJ ETF - Frequently Asked Questions

Invesco Bloomberg Analyst Rating Improvers ETF's stock was trading at $61.79 on January 1st, 2024. Since then, RYJ shares have increased by 18.1% and is now trading at $72.9999.
View the best growth stocks for 2024 here
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Shares of RYJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Invesco
Fund Name
Invesco Raymond James SB-1 Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RYJ
Inception Date
5/19/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Raymond James SB-1 Equity Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
171

Fund Statistics

Assets Under Management
$153.21 million
Average Daily Volume
$7,273.90
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NYSEARCA:RYJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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