Invesco Raymond James SB-1 Equity ETF

Price: $56.19
Change: $0.27 (0.0%)
Category: All Cap Equities
Last Updated:


Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.81%
ETF Home Page Home page
Inception May 19, 2006

Analyst Report

This interesting product from Guggenheim, offers investors broad based equity exposure to a group of (generally) mid and small cap firms. However, the main difference between RYJ and a number of other mid and small cap focused products is that its index is developed in concert with Raymond James Associates, an investment research company that has a dynamic stock selection process. The underlying benchmark in this fund takes Value Line’s proprietary methodology and selects 100 securities that have received Value Line’s top grade for the company’s Timeliness Ranking System. This method has performed well when compared against fellow mid cap funds such as IJH, outperforming over longer time horizons. However, FVL does have a significantly higher expense ratio than many of these counterparts so cost-conscious investors may want to avoid this fund unless they really believe in the Value Line system and its ability to consistently generate alpha over the long haul.

ETF Database Themes

Category All Cap Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Fundamental
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $49.47
  • 52 Week Hi $64.14
  • AUM $122.1 M
  • Shares 2.2 M

Historical Trading Data

  • 1 Month Avg. Volume 2,483
  • 3 Month Avg. Volume 2,239

Alternative ETFs in the ETF Database All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $5.8 B 818,783 -13.88%
Largest (AUM) SDY 0.35% $24.1 B 716,424 3.19%
Most Liquid (Volume) ARKK 0.75% $7.2 B 25 M -61.60%
Top YTD Performer RDIV 0.39% $919.2 M 74,671 12.11%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $1.4 B 97,958 -15.66%
Largest (AUM) VTI 0.03% $270.7 B 4 M -15.64%
Most Liquid (Volume) VTI 0.03% $270.7 B 4 M -15.64%
Top YTD Performer VAMO 0.64% $135.2 M 50,556 10.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RYJ ETF Database Category Average FactSet Segment Average
Number of Holdings 194 312 402
% of Assets in Top 10 6.64% 31.78% 31.31%
% of Assets in Top 15 9.77% 40.40% 39.58%
% of Assets in Top 50 29.88% 71.56% 70.58%

Size Comparison

RYJ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 33.92% 59.22% 70.77%
Mid (>2.7B) 31.15% 21.39% 14.32%
Small (>600M) 26.58% 6.60% 3.83%
Micro (<600M) 8.38% 1.54% 0.69%

RYJ Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

RYJ Dividend

This section compares the dividend yield of this ETF to its peers.

RYJ ETF Database Category Average FactSet Segment Average
Dividend $ 0.14 $ 0.16 $ 0.15
Dividend Date 2020-12-21 N/A N/A
Annual Dividend Rate $ 0.14 $ 0.49 $ 0.52
Annual Dividend Yield 0.22% 0.80% 0.79%

RYJ Price and Volume Charts

View charts featuring RYJ price and volume data.

RYJ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -559.59 K 1 Month Net Flows: -559.59 K 3 Month Net Flows: 3.52 M 6 Month Net Flows: 1.83 M 1 Year Net Flows: -2.35 M 3 Year Net Flows: -52.56 M 5 Year Net Flows: -99.65 M 10 Year Net Flows: -87.68 M

RYJ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.