ducovest

RYJ:ARCA-Guggenheim Raymond James SB-1 Equity Fund (USD)

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 71.858

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

678.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The fund invests at least 80% of its assets in equity securities and at least 80% of total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. Index constituents include equity securities of all market capitalizations, as defined by the index Provider, that trade on a U.S. securities exchange, including common stocks, ADRs, REITs and master limited partnerships and business development companies.

Company Website : www.guggenheiminvestments.com

Currency: USD

Country : USA

Inception Date: 19/05/2006

Primary Benchmark: RaymondJames SB1 Equity Incorp TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 2.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

N/A

 USD 16.12B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

N/A

 USD 14.37B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

N/A

 USD 9.57B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

 USD 2.66B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

N/A

 USD 1.11B
CWS AdvisorShares Focused Equity E.. 0.68 %

N/A

 USD 0.18B
ETHO Amplify ETF Trust 0.45 %

N/A

 USD 0.18B
IPO Renaissance IPO ETF 0.60 %

N/A

 USD 0.16B
BFOR Barron's 400 ETF 0.65 %

N/A

 USD 0.15B
PEXL Pacer US Export Leaders ETF 0.60 %

N/A

 USD 0.07B

ETFs Containing RYJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.29% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.29% 75% C 70% C-
Trailing 12 Months  
Capital Gain 35.84% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.84% 83% B 75% C
Trailing 5 Years  
Capital Gain 67.77% 72% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.77% 72% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 78% C+ 77% C+
Dividend Return 15.62% 78% C+ 75% C
Total Return 0.67% 61% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 39% F 38% F
Risk Adjusted Return 56.98% 72% C 74% C
Market Capitalization 0.19B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.