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Holding RYJ?
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RYJ Price & Analysis
RYJ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.87 - $66.48
Previous Close$66.17
VolumeN/A
Average Volume (3M)6.32K
AUM118.97M
NAV66.17
Expense Ratio0.75%
Holdings Count51
Beta1.06
Inception DateMay 19, 2006
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.86 (―)Shares Outstanding2,152,822
Standard Deviation0.08
10 Day Avg. Volume10,284
30 Day Avg. Volume6,322
Alpha-0.00440
Invesco Raymond James SB-1 Equity ETF (RYJ) Fund Flow Chart
No data currently available
Invesco Raymond James SB-1 Equity ETF (RYJ) 1 year Net Flows: ―
RYJ ETF News
RYJ ETF FAQ
What was RYJ’s price range in the past 12 months?
RYJ lowest ETF price was $50.87 and its highest was $66.48 in the past 12 months.
What is the AUM of RYJ?
As of Mar 29, 2024 The AUM of RYJ is 118.97M.
Is RYJ overvalued?
According to Wall Street analysts RYJ’s price is currently Undervalued.
Does RYJ pay dividends?
RYJ pays a Annually dividend of $0.86 which represents an annual dividend yield of N/A. See more information on RYJ dividends here
How many shares outstanding does RYJ have?
RYJ has 2,152,822 shares outstanding.
Which hedge fund is a major shareholder of RYJ?
Currently, no hedge funds are holding shares in RYJ
RYJ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NRG Energy Inc
2.48%
Hubbell Incorporated B
2.22%
Oracle Corporation
2.20%
3M Company
2.19%
Paccar
2.16%
Avangrid Inc
2.16%
McCormick & Company Inc
2.16%
Watsco Inc
2.16%
International Paper Company
2.13%
Rollins, Inc.
2.12%
Total21.99%
ETF Description
Invesco Raymond James SB-1 Equity ETF
UPGD tracks an equal-weighted index of large-and mid-cap US stocks that are identified to have the most improved consensus ratings based on analyst recommendations.