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Guggenheim Raymond James SB-1 Equity Fund (RYJ)

(ETF)
RYJ 
$36.75
*  
0.45
1.21%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading RYJ now


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Historical Performance for RYJ

Price Performance for RYJ 100 Days 200 Days 260 Days
Percent Change +8.27%+5.26%+11.81%
Net Change +2.84 +1.86 +3.93

Volume history for RYJ 20 Days 65 Days
Average Daily Volume 16,005 22,862

Current Net Asset Value (NAV) 37.19 Price 1 year ago 34.99

Fundamentals for RYJ
Alpha -1.04 Beta 1.23
Weighted Alpha +12.95 Standard Deviation -0.08

One year Chart for RYJ


More Charting

Top Holdings for RYJ

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%

RYJ's Component Performance Graph


Portfolio & Management for RYJ

Portfolio Characteristics for RYJ
Assets Under Management 272,335 Shares Outstanding 7,323
Expense Ratio 0.76% Expense Ratio Gross 0.76%
Expense Ratio Net 0.76% Options No

Management for RYJ
Management Fee 0.76 Managers Fee 0.76%
Inception Date 09/04/08 First Trade date 05/19/06
First Trade Price 17.90 First Trade Close 19.45