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Guggenheim Raymond James SB-1 Equity ETF – RYJ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.93-0.20 (-0.56%)30.64 - 38.077.7 thousand (Below Avg)

Market data as of 3:58PM 08/03/15. Quotes are delayed by at least 15 min.

Overview - RYJ

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 assets in equity securities and invests 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, American depositary receipts, real-estate investment trusts and master limited partnerships.

Previous Close36.13
Day's Range35.89 - 36.17
Avg Volume (10 Day)14.1K
Total Assets$267.87M
Expense Ratio0.76%
Yield (Trailing 12 Mo.)0.25%
Fund Inception05/19/2006

Trailing Total Returns - RYJ

as of 06/30/2015
TimeframeRYJS&P 500Mid-Cap Blend
1 Month-1.00%-1.94%-1.55%
3 Month0.25%0.28%-1.02%
1 Year3.92%7.42%5.20%
3 Year18.75%17.31%19.09%
5 Year18.03%17.34%17.79%
10 Year--7.89%8.65%
Since Inception8.71%10.59%--

Stock Sector Allocation - RYJ

as of 06/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Utilities 0.00%
Communication Services

Top Ten Holdings - RYJ

as of 06/30/2015
CompanyYTD Return% of Assets

Valuation & Growth - RYJ

as of 06/30/2015
ValuationRYJCategory Range
Price/Cash Flow11.76
Dividend Yield1.44
LT Earnings14.28
Historical Earnings12.79
Sales Growth7.08
Cash-Flow Growth8.12
Book-Value Growth6.17
Key:  Lo 

Morningstar Summary - RYJ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - RYJ, 3 Year

Standard Deviation10.79
Sharpe Ratio1.65

Tax Analysis - RYJ, 3 Year Avg

Pretax Return18.75%
Tax-adjusted Return18.60%
Tax Cost Ratio0.13%
Potential Cap Gains-10.21%

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