Profile: Guggenheim Raymond James SB-1 Equity ETF (RYJ.P)

RYJ.P on NYSE Arca

34.91USD
22 Jul 2014
Price Change (% chg)

$0.25 (+0.72%)
Prev Close
$34.66
Open
$34.76
Day's High
$34.95
Day's Low
$34.76
Volume
6,185
Avg. Vol
6,066
52-wk High
$36.43
52-wk Low
$29.07

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Claymore/Raymond James SB-1 Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide capital appreciation. The Fund will invest substantially all of its net assets in equity securities that are rated, at the time of purchase, Strong Buy 1 (SB-1) by the Fund’s sub-advisor, Raymond James & Associates, Inc. (Raymond James). It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities rated SB-1. The Fund's portfolio may include common stocks, non-United States securities, real estate investment trusts (REITs), master limited partnerships (MLPs) and other investment companies. The Fund’s investment advisor is Claymore Advisors, LLC.

The Fund invests in sectors, such as consumer discretionary, energy, industrials, financials, semiconductors, healthcare, communications equipment, software and services, telecommunication services, electronic equipment and instruments, consumer staples, utilities, and computer and peripherals. The Fund will not invest more than 25% of its assets in MLPs. The Fund’s investment advisor may invest up to 10% of the Fund’s net assets in other investment companies (which are not included on the Raymond James SB-1 list), such as open or closed-end investment companies, including exchange-traded funds (ETFs).

Company Address

Guggenheim Raymond James SB-1 Equity ETF

2455 CORPORATE WEST DRIVE
LISLE   IL   60532
P: +1630.5053700

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