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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Mid-Cap Growth

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

+0.03 (+0.02%)

 USD 17.84B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

-0.44 (-0.17%)

 USD 15.74B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+0.46 (+0.50%)

 USD 9.31B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.38 (+0.30%)

 USD 4.07B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+0.26 (+0.23%)

 USD 1.13B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.09 (+0.13%)

 USD 0.18B
ETHO Amplify ETF Trust 0.45 %

+0.32 (+0.52%)

 USD 0.18B
IPO Renaissance IPO ETF 0.60 %

+0.31 (+0.69%)

 USD 0.16B
BFOR Barron's 400 ETF 0.65 %

+0.35 (+0.47%)

 USD 0.15B
PEXL Pacer US Export Leaders ETF 0.60 %

+0.14 (+0.29%)

 USD 0.06B

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% 31% F 72% C
Dividend Return 1.43% 92% A 23% F
Total Return 17.72% 50% F 70% C-
Trailing 12 Months  
Capital Gain 15.66% 56% F 72% C
Dividend Return 1.42% 93% A 23% F
Total Return 17.08% 56% F 70% C-
Trailing 5 Years  
Capital Gain 49.80% 33% F 74% C
Dividend Return 4.61% 61% D- 12% F
Total Return 54.41% 33% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.07% 89% A- 77% C+
Dividend Return 16.77% 83% B 74% C
Total Return 0.69% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 44% F 40% F
Risk Adjusted Return 61.16% 78% C+ 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.