RJCA
RJ ClariVest Capital Appreciation ETF
1W: +0.6%
1M: +4.8%
YTD: +6.9%
$75.34
+0.84 (+1.13%)
Weekly Expected Move ±2.1%
$72
$74
$75
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$622M
Holdings71
Top 10 Wt57.0%
Volume3,502
Avg Volume16,989
Beta0.00
Portfolio Fundamentals
P/E31.7
P/B14.2
Div Yield0.43%
ROE54.4%
% Profitable92%
Inception2026-08-03
Sector Allocation
Technology
61.0%
Communication Services
12.2%
Healthcare
7.8%
Financial Services
6.1%
Consumer Cyclical
5.1%
Industrials
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.22% | $92.3M | 404,212 |
| 2 | Microsoft Corp | MSFT | 7.85% | $47.6M | 92,840 |
| 3 | Apple Inc | AAPL | 7.19% | $43.6M | 130,963 |
| 4 | Broadcom Inc | AVGO | 5.18% | $31.4M | 89,380 |
| 5 | Alphabet Inc | GOOGL | 4.73% | $28.7M | 83,414 |
| 6 | Micron Technology Inc | MU | 3.87% | $23.4M | 22,015 |
| 7 | Alphabet Inc | GOOG | 3.68% | $22.3M | 65,486 |
| 8 | Meta Platforms Inc | META | 3.16% | $19.1M | 26,391 |
| 9 | Eli Lilly & Co | LLY | 3.09% | $18.8M | 16,223 |
| 10 | Advanced Micro Devices Inc | AMD | 3.06% | $18.5M | 30,306 |