RJ ClariVest Capital Appreciation ETF
RJCA
NYSE Arca
| Weiss Ratings | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $73.02 | |||
| Company Info | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.39% | |||
| U.S. Stock | 98.57% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 9.20% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 42.31% | |||
| 3-Year Total Return | 114.72% | |||
| 5-Year Total Return | 91.21% | |||
| Price | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $72.56 | |||
| 1-Month Low Price | $70.77 | |||
| 1-Month High Price | $76.28 | |||
| 52-Week Low Price | $70.72 | |||
| 52-Week Low Price (Date) | Aug 03, 2026 | |||
| 52-Week High Price | $76.28 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $70.77 | |||
| 1-Month High NAV | $76.29 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 606.55M | |||
| Operating Ratios | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RJCA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.62% | |||
| Last Bear Market Total Return | -19.92% | |||