RJ ClariVest Capital Appreciation ETF
RJCA
NYSE Arca
| Weiss Ratings | RJCA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RJCA - NYSE Arca | Click to Compare |
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| Price | $73.11 | |||
| Company Info | RJCA - NYSE Arca | Click to Compare |
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| Provider | Raymond James | |||
| Manager/Tenure (Years) | C. Frank Feng (13), Edward B. Wagner (13), Todd N. Wolter (7), 1 other | |||
| Website | http://https://www.rjetfs.com/ | |||
| Phone Number | -- | |||
| Fund Information | RJCA - NYSE Arca | Click to Compare |
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| Fund Name | RJ ClariVest Capital Appreciation ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RJCA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RJCA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | RJCA - NYSE Arca | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.08% | |||
| U.S. Stock | 97.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RJCA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 5.17% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 14.30% | |||
| 2-Year Total Return | 50.24% | |||
| 3-Year Total Return | 101.97% | |||
| 5-Year Total Return | 98.28% | |||
| Price | RJCA - NYSE Arca | Click to Compare |
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| Closing Price | $72.87 | |||
| 1-Month Low Price | $71.05 | |||
| 1-Month High Price | $73.05 | |||
| 52-Week Low Price | $70.72 | |||
| 52-Week Low Price (Date) | Aug 03, 2026 | |||
| 52-Week High Price | $73.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | RJCA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $71.02 | |||
| 1-Month High NAV | $72.90 | |||
| 52-Week Low NAV | $62.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $79.23 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | RJCA - NYSE Arca | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | RJCA - NYSE Arca | Click to Compare |
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| Total Assets | 596.37M | |||
| Operating Ratios | RJCA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RJCA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.62% | |||
| Last Bear Market Total Return | -19.92% | |||