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Guggenheim Raymond James SB-1 Equity Fund (RYJ)

(ETF)
RYJ 
$36.57
*  
0.156
0.42%
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*Delayed - data as of Mar. 31, 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 +6.25%+6.77%+8.44%
Net Change +2.16 +2.33 +2.86

Volume history for RYJ 20 Days 65 Days
Average Daily Volume 27,945 23,900

Current Net Asset Value (NAV) 36.28 Price 1 year ago 34.99

Fundamentals for RYJ
Alpha -2.7 Beta 0.97
Weighted Alpha +10.20 Standard Deviation +1.47

One year Chart for RYJ


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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 265,671 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