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RYJ:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
28.120.03 (+0.11%)20.10 - 28.22224.0

Market data as of 9:35AM 05/21/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open28.07
Previous Close28.09
Day's Range28.07 - 28.12
Avg Volume (10 Day)13.4K
Total Assets$111.05M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)0.30%
Fund Inception05/19/2006

Trailing Total Returns - RYJ

as of 04/30/2013
TimeframeRYJS&P 500Mid-Cap Blend
1 Month0.19%1.93%0.63%
3 Month6.19%7.18%6.90%
Year-to-Date13.33%12.74%14.14%
1 Year13.77%16.89%18.74%
3 Year12.80%12.80%13.15%
5 Year7.59%5.21%7.61%
10 Year--7.88%11.52%
Since Inception6.49%10.38%--

Stock Sector Allocation - RYJ

as of 04/30/2013
Basic Materials
 
3.39%
Consumer Cyclical
 
18.65%
Financial Services
 
27.78%
Real Estate
 
1.53%
Consumer Defensive
 
3.08%
Healthcare
 
8.58%
Utilities 0.00%
Communication Services
 
3.14%
Energy
 
4.64%
Industrials
 
9.23%
Technology
 
19.97%

Top Ten Holdings - RYJ

as of 04/30/2013
CompanyYTD Return% of Assets
AHGP28.08%0.87%
PGTI68.44%0.87%
ARLP30.55%0.86%
MCO21.22%0.86%
SAIA73.79%0.85%
BCOV-16.92%0.84%
CNK19.86%0.83%
TLLP42.01%0.82%
TCBI-8.90%0.82%
MHFI-0.70%0.82%

Valuation & Growth - RYJ

as of 04/30/2013
ValuationRYJCategory Range
Price/Earnings17.37
Price/Book1.97
Price/Sales1.27
Price/Cash Flow10.03
Dividend Yield1.63
LT Earnings11.69
Historical Earnings22.42
Sales Growth6.76
Cash-Flow Growth7.21
Book-Value Growth6.97
Key:  Lo 
 Hi

Morningstar Summary - RYJ, 3 Year

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

Risk Analysis - RYJ, 3 Year

Beta1.28
Standard Deviation20.04
Alpha-2.88
Sharpe Ratio0.70
Mean14.98
R-Squared92.47

Tax Analysis - RYJ, 3 Year Avg

Pretax Return12.80%
Tax-adjusted Return12.74%
Tax Cost Ratio0.06%
Potential Cap Gains-37.46%

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