November 24, 2016 - By kentuckypostne · 0 Comments
Nov 24 is a positive day so far for Guggenheim Raymond James SB-1 Equity ETF (NYSEARCA:RYJ) as the ETF is active during the day after gaining 0.6% to hit $38.49 per share. The exchange traded fund has 181.83M net assets and 0.96% volatility this month.
Over the course of the day 536 shares traded hands, as compared to an average volume of 10,760 over the last 30 days for Guggenheim Raymond James SB-1 Equity ETF (NYSEARCA:RYJ).
The ETF is -1.99% of its 52-Week High and 34.27% of its low, and is currently having ATR of 0.44. This year’s performance is 11.76% while this quarter’s performance is 1.05%.
The ETF’s YTD performance is 7.85%, the 1 year is 4.6% and the 3 year is 4.18%.
The ETF’s average P/E ratio is 19.72, the price to book is 1.79, the price to sales is 0.97 and the price to cashflow is 7.51. It was started on 5/19/2006. The fund’s top holdings are: Applied Micro Circuits Corporat for 0.87% of assets, Saia Inc. for 0.85%, Swift Transportation Company Cl for 0.78%, ServiceNow Inc. Common Stock for 0.77%, Microsemi Corporation for 0.76%, Red Robin Gourmet Burgers Inc. for 0.74%, Green Plains Partners LP for 0.74%, Alexion Pharmaceuticals Inc. for 0.74%, Aaron’s Inc. Common Stock for 0.74%, Rent-A-Center Inc. for 0.73%. The ETF sector weights are: Basic Materials 2.73%, Consumer Cyclical 11.37%, Financial Services 14.24%, Realestate 3.78%, Consumer Defensive 1.43%, Healthcare 15.22%, Utilities 0.72%, Communication Services 5.49%, Energy 17.82%, Industrials 11.49%, Technology 15.70%. The ETF currently as 0.85% yield.
Another recent and important Claymore Raymond James SB-1 Equity Fund (NYSEARCA:RYJ) news was published by Businesswire.com which published an article titled: “Claymore Exchange-Traded Funds Renamed Guggenheim Exchange-Traded Funds” on September 27, 2010.
Guggenheim Raymond James SB-1 Equity ETF seeks investment results, which correspond to the performance of an equity index called the Raymond James SB-1 Equity Index (the Index). The company has a market cap of $181.83 million. The Fund will invest at least 80% of its total assets in securities, which comprises the Index and depositary receipts representing securities, which comprises the Index. It currently has negative earnings. Guggenheim Funds Investment Advisors, LLC acts as the investment adviser of the Fund.
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