Invesco Raymond James SB-... (RYJ)
AMEX: RYJ
· Real-Time Price · USD
65.36
-0.93 (-1.41%)
At close: Mar 22, 2024, 8:53 PM
-1.41% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.38% |
| Consumer Cyclical | 16.57% |
| Industrials | 16.14% |
| Technology | 16.11% |
| Healthcare | 8.04% |
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% |
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 |
