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Guggenheim Raymond James SB-1 Equity Fund (RYJ)

(ETF)
RYJ 
$34.4401
*  
0.0601
0.17%
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*Delayed - data as of Jul. 30, 2014 10:02 ET  -  Find a broker to begin trading RYJ now


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Historical Performance for RYJ

Price Performance for RYJ100 Days200 Days260 Days
Percent Change-1.26%+12.35%+16.58%
Net Change-0.44+3.78+4.89

Volume history for RYJ20 Days65 Days
Average Daily Volume96,17550,495

Current Net Asset Value (NAV)34.31Price 1 year ago33.53

Fundamentals for RYJ
Alpha-1.33Beta1.11
Weighted Alpha+12.50Standard Deviation+0.18

One year Chart for RYJ


More Charting

Top Holdings for RYJ

BNFT Benefitfocus Inc 0.84%
UBNT Ubiquiti Networks Inc 0.83%
COV Covidien Plc. 0.83%
XOOM Xoom Corp 0.78%
AMCC Applied Micro Circuits Corp 0.77%
NOW Servicenow Inc 0.76%
AAOI Applied Optoelectronics Inc 0.75%
MU Micron Technology 0.75%
BCOV Brightcove Inc 0.75%
CRM Salesforce.Com Inc 0.75%

RYJ's Component Performance Graph


Portfolio & Management for RYJ

Portfolio Characteristics for RYJ
Assets Under Management266,685Shares Outstanding7,773
Expense Ratio0.75%Expense Ratio Gross0.75%
Expense Ratio Net0.75%OptionsNo

Management for RYJ
Management Fee0.75Managers Fee0.75%
Inception Date09/04/08First Trade date05/19/06
First Trade Price17.90First Trade Close19.45

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