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

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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading RYJ now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 61,418
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 35.27
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 38.07 / $ 30.64
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 311,143,061
Annualized dividend $ 0.091
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield Indicated yield represents annual dividends divided by current stock price. 0.26 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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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 0.76
Asset Class equity
Leverage 1
Top Holdings
CRM salesforce.com inc 0.69%
UNH UnitedHealth Group Inc 0.69%
FDX FedEx Corp 0.67%
MCK McKesson Corp 0.67%
UNP Union Pacific Corp 0.66%
CMCSA Comcast Corp 0.66%
EPD Enterprise Products Partners LP 0.64%
PCLN Priceline Group Inc/The 0.63%
OXY Occidental Petroleum Corp 0.63%
EMC EMC Corp/MA 0.62%

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