Definitive RYJ Returns And Dividends

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RYJ - Raymond James SB-1 Equity ETF Fundamentals

RYJ Tracks This Index: Raymond James SB-1 Equity Index
Description: The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates.

Issuer: Guggenheim
Expense Ratio: 0.75%
ETFdb Category: All Cap Equities
ETF Home Page: RYJ
Inception: 2006-05-19

RYJ Performance

1 Week Return:	1.44%
2 Week Return:	-4.17%
4 Week Return:	-7.62%
13 Week Return:	-6.56%
26 Week Return:	15.85%
YTD Return:	6.23%
1 Year Return:	-2.98%
3 Year Return:	80.32%
5 Year Return:	n/a

Data as of 05/24/2012

RYJ Expenses & Fees

Expense Ratio: 0.75%
Category: All Cap Equities
Category Range: 0.05% to 0.99%
Category Average: 0.43%

RYJ Valuation

P/E Ratio:	13.08
Beta:	1.40
20 Day Moving Average:	$22.53
60 Day Moving Average:	$23.06

Data as of 05/24/2012

RYJ Dividend

Annual Dividend Rate:	$0.03
Dividend Date:	2011-12-23
Dividend:	$0.03
Annual Dividend Yield %:	0.13%

Data as of 05/24/2012

RYJ Volatility

5 Day Volatility:	212.66%
20 Day Volatility:	16.65%
50 Day Volatility:	17.57%
200 Day Volatility:	16.60%
Standard Deviation:	1.74%

Data as of 05/24/2012

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RYJ Category Report: View the All Cap Equities ETFdb Category Report
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