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  • 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

42.5500 USD 0.7100 1.64%

As of 20:04:05 ET on 01/30/2015.

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

Open: 43.0600 High - Low: 43.2100 - 42.5200 Primary Exchange: NYSE Arca
Volume: 598,975 52-Week Range: 37.3010 - 45.9290 Beta vs SPXEWFN: 0.9809

ETF Chart for RYF

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  • RYF:US 42.5500
  • 1D
  • 1M
  • 1Y
43.2600
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYF

NAV (on 2015-01-30) 42.6003
Assets (M) (on 2015-01-30) 170.4010
Shares out (M) 4.00
Market Cap (M) 170.20
% Premium -0.12
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1995
Dividend Yield (ttm) 1.69%

Performance for RYF

1-Month -4.96% 1-Year +12.99%
3-Month -1.36% 3-Year +20.56%
Year To Date -4.96% 5-Year +15.12%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 01/29/2015
Name Position Value % of Total
Crown Castle International Cor 26,856 2,330,027 1.350%
General Growth Properties Inc 75,017 2,321,026 1.345%
Simon Property Group Inc 11,285 2,310,717 1.339%
Essex Property Trust Inc 9,993 2,293,593 1.329%
Public Storage 11,185 2,283,865 1.323%
Kimco Realty Corp 80,511 2,277,656 1.320%
Apartment Investment & Managem 55,794 2,275,837 1.319%
Iron Mountain Inc 55,895 2,273,250 1.317%
Equity Residential 28,649 2,273,012 1.317%
Vornado Realty Trust 20,110 2,263,179 1.311%

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

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