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Guggenheim Raymond James SB-1 Equity Fund Stock Quote & Summary Data

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The Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affiliate of Raymond James Research Services, LLC, the Funds index provider, as of each rebalance and reconstitution date. Index constituents include equity securities of all market capitalizations, as defined by the index provider, that trade on a U.S. securities exchange, including common stocks, American depositary receipts, real-estate investment trusts and master limited partnerships. The number of securities in the Index may vary depending on the number of equity securities rated SB-1 by Raymond James & Associates. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index.

Underlying Index Raymond James SB-1 Equity Index
Management Fee 0.75
Asset Class Equity
Leverage 1

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