RYJ:ARCA-Guggenheim Raymond James SB-1 Equity Fund

ETF | Mid-Cap Blend | NYSE Arca

Last Closing Price

USD 45.83

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

5.11K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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 its assets in equity securities and 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, ADRs, REITs and master limited partnerships and business development companies.

Inception Date: 19/05/2006

Primary Benchmark: RaymondJames SB1 Equity Incorp TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap 0.09 %

N/A

USD 45.99B
VO Vanguard Mid-Cap 0.06 %

N/A

USD 22.85B
MDY SPDR MidCap Trust Series I 0.25 %

N/A

USD 21.45B
IWR iShares Russell Mid-Cap 0.20 %

N/A

USD 17.64B
VXF Vanguard Extended Market 0.08 %

N/A

USD 5.92B
SCHM Schwab U.S. Mid Cap 0.06 %

N/A

USD 4.38B
TILT FlexShares Mornigstar US Marke.. 0.27 %

N/A

USD 1.27B
EZM WisdomTree U.S. MidCap Earning.. 0.38 %

N/A

USD 1.07B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

N/A

USD 0.88B
JKG iShares Morningstar Mid-Cap 0.25 %

N/A

USD 0.81B

ETFs Containing RYJ

QEH AdvisorShares QAM Equity .. 4.39 % 1.68 %

N/A

USD 5.05M

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.36% 97% A+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.36% 97% A+ 75% C
Trailing 12 Months  
Capital Gain 17.13% 47% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.13% 27% F 60% D-
Trailing 5 Years  
Capital Gain 86.45% 57% F 78% C+
Dividend Return 4.48% 10% F 11% F
Total Return 90.93% 29% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 43% F 73% C
Dividend Return 10.51% 40% F 67% D+
Total Return 0.82% 27% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.52% 10% F 56% F
Risk Adjusted Return 77.80% 23% F 66% D
Market Capitalization 0.19B 47% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.