ducovest

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

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 65.36

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-15 )

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 14.98B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

N/A

 USD 12.34B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

N/A

 USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

N/A

 USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

 USD 2.14B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

N/A

 USD 0.95B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

 USD 0.33B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

N/A

 USD 0.18B
IPO Renaissance IPO ETF 0.60 %

N/A

 USD 0.17B
CWS AdvisorShares Focused Equity E.. 0.68 %

N/A

 USD 0.14B

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 5.78% 63% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.78% 63% D 72% C
Trailing 12 Months  
Capital Gain 17.07% 44% F 75% C
Dividend Return 1.54% 93% A 21% F
Total Return 18.60% 50% F 73% C
Trailing 5 Years  
Capital Gain 46.20% 29% F 73% C
Dividend Return 4.06% 50% F 13% F
Total Return 50.26% 29% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 50% F 74% C
Dividend Return 11.89% 50% F 71% C-
Total Return 0.56% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 31% F 40% F
Risk Adjusted Return 42.05% 25% F 67% D+
Market Capitalization 0.19B 31% F 26% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.