Guggenheim Raymond James SB-1 Equity ETF (RYJ)

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#33

Best Fit Growth Funds ETFs

U.S. News evaluated 61 Growth Funds ETFs and 35 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 07.22.2014

Previous Close $34.96 Expense Ratio 0.75%
YTD Return 4.12% Avg. 30-Day Volume 73,544
1-Year Return 18.0% Market Cap Loading...
Bid $34.92 Shares Outstanding 7,772,000
Ask $34.97 Dividends $0.11
Top 10 Holdings
Skyworks Solutions Inc (SWKS) 0.79%
Rf Microdevices Inc (RFMD) 0.76%
Malibu Boats Inc (MBUU) 0.76%
Polaris Inds Inc (PII) 0.76%
Bonanza Creek Energy Inc (BCEI) 0.75%
Copa Holdings Sa (CPA) 0.74%
Cyrusone Inc (CONE) 0.74%
Callaway Golf Co (ELY) 0.74%
E M C Corp Mass (EMC) 0.73%
Knight Transn Inc (KNX) 0.73%
% of Total Holdings 7.50%

Sector Breakdown

Geographic Breakdown

Best Fit Growth Funds

See full rankings for Growth Funds