ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
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Guggenheim Raymond James SB-1 Equity ETF
Ticker
RYJ
Market Price
1
$22.97
NAV
1
$23.00
Discount
0.13%
Yield
2
0.00%
Homepage
www.guggenheimfunds.com
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Financial information as of 2/3/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.