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RYJ Price & Analysis

RYJ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$50.87 - $63.54
Previous Close$62.66
VolumeN/A
Average Volume (3M)5.04K
AUM118.70M
NAV63.19
Expense Ratio0.75%
Holdings Count171
Beta1.04
Inception DateMay 19, 2006
0.86 (―)
Shares Outstanding2,152,822
Standard Deviation0.08
10 Day Avg. Volume4,772
30 Day Avg. Volume5,037
Alpha-0.00430

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 $63.54 in the past 12 months.
    What is the AUM of RYJ?
    As of Feb 19, 2024 The AUM of RYJ is 118.70M.
      Is RYJ overvalued?
      According to Wall Street analysts RYJ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

            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

            Name
            Weight %
            Ocular Therapeutix Inc
            0.87%
            Emeren Group Ltd
            0.78%
            CymaBay Therapeutics Inc
            0.77%
            Shake Shack Inc
            0.74%
            Xencor Inc.
            0.73%
            Blueprint Medicines Corp.
            0.71%
            Relay Therapeutics Inc
            0.71%
            Brp Group Inc Class A
            0.69%
            Vera Therapeutics, Inc.
            0.69%
            89Bio Inc
            0.68%
            Total7.37%

            ETF Description

            Invesco Raymond James SB-1 Equity ETF

            RYJ tracks an equal-weighted index of US-listed equities expected by Raymond James analysts to outperform the S&P 500 over the next 6-12 months.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            Raymond James SB-1 Index (TR)
            Ticker Symbol
            RYJ
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