Invesco Raymond James SB-1 Equity ETF (RYJ)

40.69 +0.57  +1.41% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 40.73
Discount or Premium to NAV -0.09%
Turnover Ratio 114.0%
1 Year Fund Level Flows -34.50M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.78% 5.74% 7.51% 98
3M 23.18% 23.24% 25.66% 71
6M -14.01% -14.07% 7.89% 100
YTD -15.38% -15.45% 12.69% 100
1Y -0.79% -0.90% 19.79% 99
3Y 1.18% 1.18% 15.23% 99
5Y 3.30% 3.30% 11.59% 98
10Y 9.41% 9.42% 13.55% 97
15Y -- -- 9.76% --
20Y -- -- 7.17% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.02% 0.06%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 96.91%
North America 96.91%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 0.00%
Europe Developed 1.50%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 1.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.46%
Market Classification
% Developed Markets 98.54%
% Emerging Markets 1.46%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.71%
Communication Services 4.31%
Consumer Cyclical 11.69%
Consumer Defensive 1.41%
Energy 9.56%
Financial Services 17.06%
Healthcare 14.96%
Industrials 15.44%
Real Estate 7.41%
Technology 17.45%
Utilities 0.00%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 3.56%
Large 16.28%
Medium 28.16%
Small 34.86%
Micro 17.14%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 8.89%
Large Cap Blend 3.58%
Large Cap Growth 7.46%
Mid Cap Value 12.36%
Mid Cap Blend 11.92%
Mid Cap Growth 5.11%
Small Cap Value 18.81%
Small Cap Blend 16.04%
Small Cap Growth 15.82%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UPS United Parcel Service Inc Class B 0.84% 145.08 +0.25%
AAN Aaron's Inc 0.83% 53.88 +3.20%
QCOM Qualcomm Inc 0.83% 111.39 +0.40%
BBBY Bed Bath & Beyond Inc 0.81% 11.77 +2.97%
TXRH Texas Roadhouse Inc 0.80% 59.02 -1.11%
ATUS Altice USA Inc Class A 0.79% 28.02 +0.14%
TPX Tempur Sealy International Inc 0.79% 85.80 +3.56%
RCII Rent-A-Center Inc 0.78% 31.71 +3.76%
SATS EchoStar Corp 0.78% 29.92 +1.36%
KSU Kansas City Southern 0.78% 176.59 +2.22%
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Raymond James SB-1 Equity Index (the "underlying index"). 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
RaymondJames SB1 Equity Incorp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 2.31 yrs
Peter Hubbard 2.31 yrs
Tony Seisser 2.31 yrs

Net Fund Flows

1M 0.00
3M -5.754M
6M -16.82M
YTD -19.23M
1Y -34.50M
3Y -81.30M
5Y -163.94M
10Y -48.83M
As of July 31, 2020

Risk Info

Beta (5Y) 1.466
Max Drawdown (All) 60.86%
Historical Sharpe Ratio (10Y) 0.5053
Historical Sortino (All) 0.3189
30-Day Rolling Volatility 25.63%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 25.98%

Fundamentals

Dividend Yield TTM (8-5-20) 0.24%
30-Day SEC Yield (6-30-20) 1.15%
7-Day SEC Yield --
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 1.099
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE 6.01%
Weighted Median ROA -1.26%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 16.97
Forecasted Price to Sales Ratio 0.9074
Forecasted Price to Book Ratio 1.319
Number of Holdings 148
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth 11.64%
Forecasted Earnings Growth 11.66%
Forecasted Revenue Growth 5.27%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/19/2006
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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