Invesco Raymond James SB-1 Equity ETF - Price History

Monthly price history for RYJ (Invesco Raymond James SB-1 Equity ETF)

DateAdjusted priceReal price
May 2024 $65.36 $65.36
April 2024 $65.36 $65.36
March 2024 $65.36 $65.36
February 2024 $64.31 $64.31
January 2024 $60.75 $60.75
December 2023 $61.79 $61.79
November 2023 $56 $56.80
October 2023 $51.88 $52.62
September 2023 $54.95 $55.73
August 2023 $57.82 $58.64
July 2023 $60.11 $60.97
June 2023 $57.38 $58.19
May 2023 $52.86 $53.61
April 2023 $54.44 $55.21
March 2023 $54.62 $55.40
February 2023 $57.52 $58.34
January 2023 $58.98 $59.82
December 2022 $53.43 $54.19
November 2022 $55.68 $56.88
October 2022 $54.15 $55.32
September 2022 $49.59 $50.66
August 2022 $55.38 $56.58
July 2022 $55.79 $57
June 2022 $50.07 $51.15
May 2022 $55.26 $56.45
April 2022 $55.11 $56.30
March 2022 $59.77 $61.06
February 2022 $58.48 $59.74
January 2022 $58.29 $59.55
December 2021 $61.54 $62.86
November 2021 $59.21 $60.81
October 2021 $61.60 $63.27
September 2021 $58.47 $60.06
August 2021 $59.01 $60.61
July 2021 $57.84 $59.41
June 2021 $59.88 $61.50
May 2021 $59.30 $60.91
April 2021 $59.13 $60.74
March 2021 $56.34 $57.87
February 2021 $54.63 $56.11
January 2021 $50.77 $52.15
December 2020 $49.59 $50.93
November 2020 $46.09 $47.47
October 2020 $39.30 $40.48
September 2020 $38.66 $39.82
August 2020 $40.50 $41.71
July 2020 $38.27 $39.42
June 2020 $37.92 $39.06
May 2020 $35.56 $36.63
April 2020 $33.22 $34.22
March 2020 $27.83 $28.66
February 2020 $39.86 $41.06
January 2020 $44.25 $45.58
December 2019 $46.69 $48.09
November 2019 $43.95 $45.36
October 2019 $41.62 $42.96
September 2019 $41.24 $42.56
August 2019 $40.24 $41.53
July 2019 $42.79 $44.16
June 2019 $43.55 $44.95
May 2019 $40.21 $41.50
April 2019 $43.88 $45.28
March 2019 $42.36 $43.72
February 2019 $42.31 $43.66
January 2019 $40.33 $41.62
December 2018 $35.36 $36.50
November 2018 $41.23 $43.19
October 2018 $41.60 $43.58
September 2018 $46.25 $48.44
August 2018 $47.01 $49.24
July 2018 $44.98 $47.11
June 2018 $44.68 $46.80
May 2018 $44.52 $46.63
April 2018 $42.74 $44.76
March 2018 $41.31 $43.27
February 2018 $40.98 $42.92
January 2018 $43.36 $45.41
December 2017 $41.53 $43.50
November 2017 $40.69 $42.62
October 2017 $39.53 $41.41
September 2017 $39.54 $41.42
August 2017 $37.55 $39.33
July 2017 $38.78 $40.62
June 2017 $38.50 $40.33
May 2017 $37.45 $39.23
April 2017 $37.82 $39.61
March 2017 $38.39 $40.21
February 2017 $38 $39.80
January 2017 $37.28 $39.05
December 2016 $36.65 $38.39
November 2016 $36.12 $38.42
October 2016 $33.03 $35.13
September 2016 $34.38 $36.57
August 2016 $33.85 $36.01
July 2016 $33.07 $35.17
June 2016 $31.16 $33.14
May 2016 $31.40 $33.40
April 2016 $31.42 $33.42
March 2016 $30.70 $32.65
February 2016 $28.32 $30.12
January 2016 $28.04 $29.82
December 2015 $30.62 $32.57
November 2015 $32.02 $34.37
October 2015 $31.58 $33.89
September 2015 $29.96 $32.15
August 2015 $31.86 $34.19
July 2015 $33.66 $36.13
June 2015 $34.15 $36.65
May 2015 $34.48 $37.01
April 2015 $33.94 $36.43
March 2015 $34.07 $36.57
February 2015 $33.67 $36.14
January 2015 $31.18 $33.46
December 2014 $32.60 $34.99
November 2014 $32.23 $34.68
October 2014 $32.12 $34.56
September 2014 $31.36 $33.75
August 2014 $32.78 $35.28
July 2014 $31.44 $33.83
June 2014 $32.84 $35.34
May 2014 $31.43 $33.82
April 2014 $30.82 $33.16
March 2014 $31.95 $34.38
February 2014 $31.80 $34.22
January 2014 $30.35 $32.66
December 2013 $31.16 $33.53
November 2013 $30.10 $32.50
October 2013 $29.21 $31.54
September 2013 $28.44 $30.71
August 2013 $26.93 $29.08
July 2013 $27.64 $29.85
June 2013 $26.19 $28.28
May 2013 $25.63 $2,767
April 2013 $24.64 $2,661
March 2013 $24.64 $2,660
February 2013 $23.34 $2,520
January 2013 $23.26 $2,511
December 2012 $21.74 $2,347
November 2012 $21.18 $2,295
October 2012 $20.98 $2,273
September 2012 $21.04 $2,280
August 2012 $20.84 $2,258
July 2012 $20.41 $2,211
June 2012 $20.29 $2,198.20
May 2012 $19.94 $2,160
April 2012 $21.66 $2,347
March 2012 $21.87 $2,370
February 2012 $21.31 $2,309.01
January 2012 $20.27 $2,196
December 2011 $18.95 $2,053
November 2011 $18.72 $2,031
October 2011 $19.08 $2,070.12
September 2011 $16.46 $1,785.70
August 2011 $18.36 $1,992
July 2011 $20.13 $2,184
June 2011 $20.67 $2,243
May 2011 $21.31 $2,312
April 2011 $21.74 $2,359
March 2011 $21.14 $2,294
February 2011 $20.80 $2,257
January 2011 $19.87 $2,156
December 2010 $19.38 $2,103
November 2010 $17.85 $1,937
October 2010 $17.25 $1,872
September 2010 $16.54 $1,795
August 2010 $14.70 $1,595
July 2010 $15.88 $1,722.70
June 2010 $14.90 $1,616.89
May 2010 $15.94 $1,729
April 2010 $17.15 $1,861
March 2010 $16.39 $1,778.40
February 2010 $15.45 $1,676
January 2010 $14.69 $1,594
December 2009 $15.21 $1,650.50
November 2009 $14.06 $1,525
October 2009 $13.42 $1,456
September 2009 $14.18 $1,539
August 2009 $13.14 $1,425.91
July 2009 $13.13 $1,425
June 2009 $11.85 $1,286
May 2009 $11.65 $1,264
April 2009 $10.93 $1,186.18
March 2009 $9.37 $1,017
February 2009 $8.29 $899
January 2009 $9.31 $1,010
December 2008 $9.73 $1,056
November 2008 $9.28 $1,010.24
October 2008 $10.62 $1,156
September 2008 $13.60 $1,480.36
August 2008 $16.18 $1,762
July 2008 $15.45 $1,682
June 2008 $16.04 $1,746
May 2008 $17.25 $1,878
April 2008 $15.24 $1,659
March 2008 $14.27 $1,554
February 2008 $14.53 $1,582
January 2008 $14.87 $1,619
December 2007 $15.89 $1,730
November 2007 $15.70 $1,894
October 2007 $16.69 $2,013
September 2007 $16.26 $1,961
August 2007 $15.98 $1,927
July 2007 $15.64 $1,887
June 2007 $16.52 $1,993
May 2007 $16.52 $1,993
April 2007 $15.82 $1,908
March 2007 $14.96 $1,805
February 2007 $15.05 $1,815
January 2007 $15.14 $1,826
December 2006 $15.29 $1,844
November 2006 $15.32 $1,859
October 2006 $14.73 $1,787.99
September 2006 $14.50 $1,759
August 2006 $14.43 $1,751
July 2006 $14.40 $1,747
June 2006 $16.84 $2,044
May 2006 $18.21 $2,210

RYJ

Price: $65.36

52 week price:
50.87
66.31

Dividend Yield: 0.22%

5-year range yield:
0.20%
1.47%

Forward Dividend Yield: 1.32%

Payout Ratio: 21.00%

Payout Ratio Range:
21.00%
21.00%

Dividend Per Share: 0.86 USD

Earnings Per Share: 4.09 USD

P/E Ratio: 14.93

Exchange: PCX

Volume: 2900

Market Capitalization: 114.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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