Invesco Raymond James SB-1 Equity ETF

$0.00 (0.00%) As of 3:29 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RYJ and other ETFs, options, and stocks.

About RYJ

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.

What's in this fund

Sectors

As of May 26, 2022
Financial Services17.87%
Technology17.02%
Real Estate13.60%
Healthcare11.94%
Energy10.93%
Industrials10.89%
Consumer Cyclical8.71%
Communication Services5.23%
Consumer Defensive2.91%
Basic Materials0.90%

Top 10 Holdings (6.30% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
ChemoCentryx
CCXI
0.74%
Griffon
GFF
0.69%
Byrna Technologies
BYRN
0.66%
Radius Global Infrastructure
RADI
0.64%
Olaplex Holdings
OLPX
0.61%
Tarsus Pharmaceuticals
TARS
0.60%
Northern Oil and Gas
NOG
0.59%
TPI Composites
TPIC
0.59%
Antero Resources
AR
0.59%
WideOpenWest
WOW
0.59%

RYJ Key Statistics

AUM
119.69M
Price-Earnings ratio
62.21
30-Day yield
1.13
Average volume
1.30K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$65.90
52 Week low
$51.35
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
May 19, 2006
% Price Return-6.79%7.90%7.83%9.79%7.28%
% NAV Return-6.77%7.93%7.84%9.81%8.10%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure