Tickerfunds
Breaking News
Cadence Design   Rambus   Alphabet   Tesla   GE Vernova   Super Micro   Novartis   3M   General Motors  

Invesco Raymond James SB-1 Equity ETF

  • RYJ


, ,

Rank

Rank Universe
23 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securit More

Webiste

Price

  • $ 62.91 ( +1.43 )
  • Feb 15, 2024
    Last Close
  • Net Assets
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

11.64%

5 Year

44.46%

Best

825.63%

2004

Worst

-38.75%

2008

Sector Allocation +

 Jan 1, 1970
More

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
RYJ 0% 0% 1.8% 14% -13.8% 24.1% 5.3% 31.8% -14.8% 13.3%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 1.8% 2.2% -2.9% 13.6% -40.4% 19.8% -0.5% 4.7%
q2 0% 0% 0% 5.1% -16.2% 6.9% 36.3% 1.4% 11.1% 0.3%
q3 0% 0% 0% -4.2% -1% -2.3% 1.7% -5.7% 3.8% 2.7%
q4 0% 0% 0% 12.9% 7% 4.7% 27.6% 13% -23.2% 4.1%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - RYJ and S&P

Data Sources Disclaimer