RYJ — Invesco Raymond James SB-1 Equity ETF
Renamed. The figures below are frozen at this symbol's final trading day. Now trading as UPGD.
Invesco Raymond James SB-1 Equity ETF (RYJ)
RYJ was the Invesco Raymond James SB-1 Equity ETF, which tracked the Raymond James SB-1 Equity Index. Effective at market open on March 25, 2024, Invesco renamed the fund the Invesco Bloomberg Analyst Rating Improvers ETF, changed its ticker from RYJ to UPGD, moved it onto the Bloomberg ANR Improvers Index and cut the management fee from 0.75% to 0.40%. See UPGD for the continuing fund. The figures on this page are frozen at RYJ's final session, March 22, 2024, at $65.36.
RYJ key facts
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.40%
- Distribution frequency
- Annual
- Last close
- $65.36
- AUM
- $119,294,296
- Average volume
- 5959.0
- Last dividend
- $0.8600
- Ex-dividend date
- 12/18/2023
- Beta
- 0.99
- P/E ratio
- 15.9932
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