• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Financials ETF

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RYF:US

40.1200 USD 0.0400 0.10%

As of 13:16:22 ET on 04/23/2014.

Snapshot for Guggenheim S&P 500 Equal Weight Financials ETF (RYF)

Open: 40.0990 High - Low: 40.1360 - 40.0000 Primary Exchange: NYSE Arca
Volume: 7,774 52-Week Range: 33.2100 - 40.9800 Beta vs SPXEWFN: 0.9653

ETF Chart for RYF

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  • RYF:US 40.1200
  • 1D
  • 1M
  • 1Y
40.1600
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RYF

NAV (on 2014-04-22) 40.1003
Assets (M) (on 2014-03-31) 99.1858
Shares out (M) 3.10
Market Cap (M) 124.12
% Premium 0.15
Average 52-Week % Premium 0.0706
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1882
Dividend Yield (ttm) 1.50%

Performance for RYF

1-Month -0.99% 1-Year +24.02%
3-Month +1.09% 3-Year +13.61%
Year To Date +1.74% 5-Year +23.13%
Expense Ratio 0.50

Top Fund Holdings for RYF

Filing Date: 04/22/2014
Name Position Value % of Total
HCP Inc 39,876 1,620,561 1.305%
Macerich Co/The 24,706 1,599,466 1.288%
Genworth Financial Inc 89,155 1,577,152 1.270%
Ventas Inc 24,389 1,573,091 1.267%
Simon Property Group Inc 9,200 1,569,888 1.264%
Franklin Resources Inc 28,982 1,566,477 1.261%
SLM Corp 60,603 1,565,375 1.261%
Boston Properties Inc 13,245 1,563,042 1.259%
Charles Schwab Corp/The 56,881 1,561,952 1.258%
Travelers Cos Inc/The 17,932 1,558,111 1.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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