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RYJ Stock Price, Chart, Stats & News
Invesco Raymond James SB-1 Equity ETF
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Invesco Raymond James SB-1 Equity ETF (RYJ) is a dividend-paying ETF with a current dividend yield of 1.98% as of Mar 22, 2024. It pays $1.29 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 55.32% 5-year compound annual rate.
Mid-Cap Blend
Category
1.98%
Dividend yield
$1.29
0.40%
Expense ratio
118.87M
Assets
16.14%
1Y return
RYJ chart
1M
3M
1Y
5Y
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RYJ returns
| YTD | 11.27% |
| 1Y | 16.14% |
| 3Y | 13.06% |
| 5Y | 8.28% |
| 10Y | 10.03% |
| 1Y volatility | 13.14% |
| 3Y volatility | 14.94% |
| Sharpe ratio | 0.63 |
About
The fund is designed to typically allocate at least 90% of its overall assets to the securities constituting its benchmark index. This underlying index, which is meticulously compiled, maintained, and computed by an index provider, strictly follows its established protocols and guidelines. The index itself is exclusively composed of U.
Top 10 RYJ holdings
| Holding | Ownership |
|---|---|
Technology 2.63% | |
Consumer Cyclical 2.42% | |
Consumer Cyclical 2.42% | |
Consumer Cyclical 2.36% | |
Basic Materials 2.32% | |
Health care 2.31% | |
Health care 2.30% | |
Consumer Defensive 2.29% | |
Industrials 2.27% | |
Technology 2.24% |
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