Guggenheim Raymond James SB-1 Equity ETF (RYJ)
#25
Best Fit Growth Funds ETFs
U.S. News evaluated 60 Growth Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Typical |
| Tracking Error |
Good |
| Bid/Ask Ratio |
Excellent |
| Holdings Diversity |
Good |
Fund Description
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 assets in equity securities and invests 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, American depositary receipts, real-estate investment trusts and master limited partnerships.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$27.67 |
Expense Ratio |
0.75% |
| YTD Return |
17.9% |
Avg. 30-Day Volume |
12,691 |
| 1-Year Return |
27.2% |
Market Cap |
Loading... |
| Bid |
$27.67 |
Shares Outstanding |
4,272,000 |
| Ask |
$27.70 |
Dividends |
$0.08 |
| Top 10 Holdings |
| Fiesta Restaurant Group Inc (FRGI) |
0.90% |
| Exacttarget Inc (ET) |
0.86% |
| Saia Inc (SAIA) |
0.85% |
| Marten Trans Ltd (MRTN) |
0.85% |
| Tangoe Inc (TNGO) |
0.84% |
| Ctrip Com Intl Ltd (CTRP) |
0.84% |
| Semtech Corp (SMTC) |
0.83% |
| Celadon Group Inc (CGI) |
0.83% |
| Fresh Mkt Inc (TFM) |
0.83% |
| Roadrunner Trnsn Svcs Hldg Inc (RRTS) |
0.83% |
| % of Total Holdings |
8.50% |
Sector Breakdown
Geographic Breakdown