- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Financials ETF
+ Add to WatchlistRYF:US
35.4300 USD 0.0500 0.14%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Financials ETF (RYF)
| Open: | 35.4700 | High - Low: | 35.5200 - 35.1320 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 23,429 | 52-Week Range: | 24.4200 - 36.6100 | Beta vs S40: | 0.9698 |
Fund Profile & Information for RYF
Guggenheim S&P Equal Weight Financial ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Financial Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RYF
| NAV | (on 2013-05-24) 35.4491 |
|---|---|
| Assets (M) | (on 2013-05-24) 56.7186 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 56.69 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0167 |
| Fund Leveraged | N |
Dividends for RYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2057 |
| Dividend Yield (ttm) | 1.85% |
Performance for RYF
| 1-Month | +5.42% | 1-Year | +41.02% |
|---|---|---|---|
| 3-Month | +11.16% | 3-Year | +15.65% |
| Year To Date | +22.24% | 5-Year | +1.89% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RYF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Moody's Corp | 12,586 | 837,850 | 1.478% |
| Hartford Financial Services Gr | 25,202 | 765,637 | 1.351% |
| Invesco Ltd | 22,816 | 765,249 | 1.350% |
| SLM Corp | 33,630 | 761,720 | 1.344% |
| Assurant Inc | 14,972 | 749,349 | 1.322% |
| Legg Mason Inc | 21,263 | 742,504 | 1.310% |
| American Express Co | 9,912 | 740,327 | 1.306% |
| Discover Financial Services | 15,501 | 738,468 | 1.303% |
| Leucadia National Corp | 24,046 | 735,327 | 1.297% |
| BlackRock Inc | 2,586 | 731,321 | 1.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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