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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
116.35M
Assets
8.74%
1Y return
RYJ chart
RYJ returns
| YTD | 8.95% |
| 1Y | 8.74% |
| 3Y | 13.58% |
| 5Y | 7.34% |
| 10Y | 9.53% |
| 1Y volatility | 13.13% |
| 3Y volatility | 14.49% |
| Sharpe ratio | 0.65 |
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 |
|---|---|
Health care 2.75% | |
Industrials 2.64% | |
Technology 2.60% | |
Technology 2.36% | |
Health care 2.25% | |
Technology 2.18% | |
Consumer Cyclical 2.17% | |
Technology 2.16% | |
Consumer Cyclical 2.11% | |
Industrials 2.10% |
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