RYJ
Invesco Raymond James SB-1 Equity ETF
RYJ | AMEX
$65.36
-$0.93 (-1.41%)
At close: Mar 22, 2024, 3:53 PM
-1.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 119.19M
AVG Volume 5.96K
AUM 119.29M
NAV 65.42
1D Range
65.36 66.13
52W Range
62.95 66.13
About RYJ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index prov...
Asset Class Equity
Holdings 169
Inception Date May 19, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V5223
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 25.48% |
| Consumer Cyclical | 22.80% |
| Technology | 14.83% |
| Consumer Defensive | 13.46% |
| Healthcare | 11.25% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 23 | $0.8582 | Dec 22, 23 |
| Dec 19, 22 | $0.3907 | Dec 23, 22 |
| Dec 20, 21 | $0.3284 | Dec 31, 21 |
| Dec 21, 20 | $0.1427 | Dec 31, 20 |
| Dec 23, 19 | $0.0958 | Dec 31, 19 |
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