Invesco Raymond James SB-1 Equity ETF
심볼
RYJ
주가
$65.3643
거래소
AMEX
산업
-
배당률
-
배당락일
2023-12-18
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.18 | $0.85823 | 1.40% | 2023.12.22 |
2022.12.19 | $0.001014 | 0.00% | 2022.12.23 |
2021.12.20 | $0.328 | 0.50% | 2021.12.31 |
2020.12.21 | $0.143 | 0.22% | 2020.12.31 |
2019.12.23 | $0.096 | 0.15% | 2019.12.31 |
2018.12.24 | $0.522 | 0.80% | 2018.12.31 |
2016.12.23 | $0.1585 | 0.24% | 2016.12.30 |
2015.12.24 | $0.301 | 0.46% | 2015.12.31 |
2014.12.24 | $0.091 | 0.14% | 2014.12.31 |
2013.12.24 | $0.113 | 0.17% | 2013.12.31 |
2012.12.24 | $8.1 | 12.39% | 2012.12.31 |
2011.12.23 | $2.9 | 4.44% | |
2008.12.24 | $3.3 | 5.05% | |
2007.12.21 | $184 | 281.50% | |
2006.12.22 | $11 | 16.83% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Avidity Biosciences Inc | 0.736% |
| Valero Energy Corp | 0.693% |
| Crocs Inc | 0.685% |
| Tecnoglass Inc | 0.682% |
| Atlas Energy Solutions Inc | 0.678% |
| Tidewater Inc | 0.676% |
| APA Corp | 0.673% |
| Marathon Petroleum Corp | 0.669% |
| Primo Water Corp | 0.669% |
| Marathon Oil Corp | 0.668% |
| Xponential Fitness Inc | 0.666% |
| Northern Oil & Gas Inc | 0.66% |
| Wayfair Inc | 0.658% |
| ConocoPhillips | 0.656% |
| Crescent Energy Co | 0.656% |
| Select Water Solutions Inc | 0.652% |
| Weatherford International PLC | 0.651% |
| EOG Resources Inc | 0.649% |
| Everest Group Ltd | 0.648% |
| Disc Medicine Inc | 0.645% |
| Delta Air Lines Inc | 0.644% |
| Copa Holdings SA | 0.643% |
| Halliburton Co | 0.643% |
| Dyne Therapeutics Inc | 0.642% |
| Diamondback Energy Inc | 0.642% |
| Cheniere Energy Inc | 0.642% |
| TPG RE Finance Trust Inc | 0.642% |
| Scotts Miracle-Gro Co/The | 0.639% |
| Voya Financial Inc | 0.639% |
| Darling Ingredients Inc | 0.637% |
| Chart Industries Inc | 0.637% |
| Occidental Petroleum Corp | 0.636% |
| Redwood Trust Inc | 0.636% |
| Tenet Healthcare Corp | 0.636% |
| Vera Therapeutics Inc | 0.636% |
| Shake Shack Inc | 0.635% |
| Targa Resources Corp | 0.633% |
| Cigna Group/The | 0.632% |
| Chubb Ltd | 0.631% |
| BRP Group Inc | 0.63% |
| Skyward Specialty Insurance Group Inc | 0.63% |
| WESCO International Inc | 0.63% |
| Griffon Corp | 0.629% |
| Allstate Corp/The | 0.628% |
| Casella Waste Systems Inc | 0.628% |
| Construction Partners Inc | 0.628% |
| Enterprise Products Partners LP | 0.627% |
| Energy Transfer LP | 0.627% |
| RingCentral Inc | 0.627% |
| CBRE Group Inc | 0.626% |
| CareTrust REIT Inc | 0.626% |
| Plains All American Pipeline LP | 0.625% |
| Ryanair Holdings PLC ADR | 0.625% |
| Toll Brothers Inc | 0.625% |
| ADMA Biologics Inc | 0.624% |
| Weave Communications Inc | 0.624% |
| Dycom Industries Inc | 0.623% |
| Plains GP Holdings LP | 0.623% |
| Cushman & Wakefield PLC | 0.622% |
| Fidelity National Information Services Inc | 0.622% |
| Travelers Cos Inc/The | 0.622% |
| UnitedHealth Group Inc | 0.622% |
| SS&C Technologies Holdings Inc | 0.62% |
| I3 Verticals Inc | 0.619% |
| AssetMark Financial Holdings Inc | 0.618% |
| Reinsurance Group of America Inc | 0.618% |
| Wintrust Financial Corp | 0.618% |
| Coastal Financial Corp/WA | 0.617% |
| First Horizon Corp | 0.617% |
| Waste Connections Inc | 0.617% |
| Clean Harbors Inc | 0.616% |
| Kemper Corp | 0.616% |
| Amazon.com Inc | 0.615% |
| DigitalBridge Group Inc | 0.614% |
| AT&T Inc | 0.614% |
| Antero Resources Corp | 0.613% |
| Cadence Bank | 0.613% |
| Salesforce Inc | 0.613% |
| United Parcel Service Inc | 0.613% |
| Welltower Inc | 0.613% |
| Cognex Corp | 0.612% |
| Mach Natural Resources LP | 0.611% |
| Roper Technologies Inc | 0.611% |
| Wells Fargo & Co | 0.611% |
| Kimbell Royalty Partners LP | 0.61% |
| Starwood Property Trust Inc | 0.61% |
| Harmonic Inc | 0.608% |
| IPG Photonics Corp | 0.606% |
| Avnet Inc | 0.605% |
| Boston Scientific Corp | 0.605% |
| ConnectOne Bancorp Inc | 0.605% |
| Dexcom Inc | 0.605% |
| Esquire Financial Holdings Inc | 0.605% |
| nLight Inc | 0.605% |
| TD SYNNEX Corp | 0.605% |
| Everi Holdings Inc | 0.604% |
| EchoStar Corp | 0.604% |
| Encompass Health Corp | 0.603% |
| Meta Platforms Inc | 0.603% |
| Estee Lauder Cos Inc/The | 0.602% |
| Union Pacific Corp | 0.601% |
| Alarm.com Holdings Inc | 0.6% |
| Agree Realty Corp | 0.599% |
| Huntington Bancshares Inc/OH | 0.599% |
| SBA Communications Corp | 0.599% |
| ATN International Inc | 0.598% |
| Fastly Inc | 0.597% |
| Intercontinental Exchange Inc | 0.597% |
| First Watch Restaurant Group Inc | 0.596% |
| Frontier Communications Parent Inc | 0.596% |
| Prosperity Bancshares Inc | 0.595% |
| T-Mobile US Inc | 0.594% |
| Tempur Sealy International Inc | 0.594% |
| Clean Energy Fuels Corp | 0.592% |
| Customers Bancorp Inc | 0.592% |
| Synovus Financial Corp | 0.591% |
| AutoZone Inc | 0.59% |
| Heartland Financial USA Inc | 0.59% |
| Patterson-UTI Energy Inc | 0.59% |
| UMB Financial Corp | 0.59% |
| Prologis Inc | 0.589% |
| V2X Inc | 0.589% |
| Brinker International Inc | 0.588% |
| Dun & Bradstreet Holdings Inc | 0.585% |
| NVIDIA Corp | 0.584% |
| Flywire Corp | 0.583% |
| Ionis Pharmaceuticals Inc | 0.583% |
| Blueprint Medicines Corp | 0.582% |
| Extra Space Storage Inc | 0.582% |
| Mirum Pharmaceuticals Inc | 0.582% |
| Uniti Group Inc | 0.582% |
| elf Beauty Inc | 0.581% |
| Ocular Therapeutix Inc | 0.581% |
| Xencor Inc | 0.581% |
| Ciena Corp | 0.578% |
| Microchip Technology Inc | 0.576% |
| Ulta Beauty Inc | 0.576% |
| ROBLOX Corp | 0.574% |
| ASML Holding NV | 0.57% |
| Merchants Bancorp/IN | 0.57% |
| Digital Realty Trust Inc | 0.564% |
| Iridium Communications Inc | 0.564% |
| Globe Life Inc | 0.562% |
| Acadia Healthcare Co Inc | 0.561% |
| Arko Corp | 0.556% |
| Argenx SE ADR | 0.555% |
| Pure Storage Inc | 0.551% |
| First Foundation Inc | 0.548% |
| Emeren Group Ltd ADR | 0.544% |
| Equinix Inc | 0.542% |
| Apellis Pharmaceuticals Inc | 0.541% |
| Alignment Healthcare Inc | 0.54% |
| Ardelyx Inc | 0.529% |
| 89bio Inc | 0.529% |
| Nkarta Inc | 0.523% |
| SentinelOne Inc | 0.522% |
| Planet Fitness Inc | 0.518% |
| Sunnova Energy International Inc | 0.509% |
| Jabil Inc | 0.5% |
| Relay Therapeutics Inc | 0.479% |
| SmartFinancial Inc | 0.472% |
| TXO Partners LP | 0.466% |
| Zura Bio Ltd | 0.428% |
| FTC Solar Inc | 0.338% |
| AlTi Global Inc | 0.321% |
| Nexpoint Real Estate Finance Inc | 0.309% |
| InflaRx NV | 0.275% |
| Cash/Receivables/Payables | 0.023% |
| Sol-Gel Technologies Ltd | 0.019% |