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.
Home Page: gi.guggenheiminvestments.com/products/etf/ryj
RYJ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.33 | 0.00 | 96.33 |
| Stock non-US | 3.61 | 0.00 | 3.61 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.79 | 15.16 |
| Financial Services | 14.70 | 14.93 |
| Real Estate | 14.15 | 7.04 |
| Industrials | 12.54 | 16.73 |
| Energy | 12.28 | 5.56 |
| Healthcare | 11.44 | 11.01 |
| Consumer Cyclicals | 8.36 | 13.12 |
| Communication Services | 4.71 | 2.67 |
| Consumer Defensive | 3.39 | 4.59 |
| Basic Materials | 1.63 | 5.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.91 | 98.63 |
| Europe Developed | 1.27 | 0.26 |
| Africa/Middle East | 0.67 | 0.07 |
| Europe Emerging | 0.59 | 0.01 |
| United Kingdom | 0.56 | 0.47 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |