Invesco Raymond James SB-...

AMEX: RYJ · Real-Time Price · USD
65.36
-0.93 (-1.41%)
At close: Mar 22, 2024, 8:53 PM
-1.41%
Bid -
Market Cap 119.19M
AUM 119.29M
NAV 65.42
EPS (ttm) 4.09
PE Ratio (ttm) 15.99
Shares Out 1.82M
Inception Date May 19, 2006
Ask -
Volume 17.09K
Open 66.13
Previous Close 66.29
Day's Range 65.36 - 66.13
52-Week Range 51.59 - 66.48
Holdings 169
Expense Ratio 0.40%

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 provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.

Asset Class Equity
Ticker Symbol RYJ
Inception Date May 19, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 19.38%
Consumer Cyclical 16.57%
Industrials 16.14%
Technology 16.11%
Healthcare 8.04%
All Sectors

Top 10 Holdings 6.84% of assets

Name Symbol Weight
Avidity Biosciences,... RNA 0.74%
Valero Energy Corpor... VLO 0.69%
Crocs, Inc. CROX 0.69%
Tecnoglass Inc. TGLS 0.68%
Atlas Energy Solutio... AESI 0.68%
Tidewater Inc. TDW 0.68%
Apa Corporation APA 0.67%
Marathon Petroleum C... MPC 0.67%
Primo Water Corp PRMW 0.67%
Marathon Oil Corp MRO 0.67%
View More Holdings

Dividends Dividend Yield 1.43%

Ex-Dividend Amount Payment Date
Dec 18, 2023 $0.8582 Dec 22, 2023
Dec 19, 2022 $0.0010 Dec 23, 2022
Dec 20, 2021 $0.3284 Dec 31, 2021
Dec 21, 2020 $0.1427 Dec 31, 2020
Dec 23, 2019 $0.0958 Dec 31, 2019
Full Dividend History