• 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

42.0180 USD 0.0580 0.14%

As of 20:04:05 ET on 07/28/2014.

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

Open: 42.0200 High - Low: 42.0360 - 41.8300 Primary Exchange: NYSE Arca
Volume: 9,382 52-Week Range: 34.8600 - 42.2490 Beta vs SPXEWFN: 0.9817

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  • RYF:US 42.0180
  • 1D
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41.9600
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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 2014-07-28) 41.9843
Assets (M) (on 2014-07-28) 100.7624
Shares out (M) 2.40
Market Cap (M) 100.84
% Premium 0.08
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1752
Dividend Yield (ttm) 1.61%

Performance for RYF

1-Month +0.76% 1-Year +15.14%
3-Month +6.12% 3-Year +18.54%
Year To Date +6.90% 5-Year +19.20%
Expense Ratio 0.50

Top Fund Holdings for RYF

Filing Date: 07/25/2014
Name Position Value % of Total
NASDAQ OMX Group Inc/The 32,013 1,356,071 1.348%
Bank of New York Mellon Corp/T 33,256 1,311,284 1.304%
CBRE Group Inc 38,506 1,290,721 1.283%
Northern Trust Corp 18,905 1,269,093 1.262%
State Street Corp 17,744 1,267,809 1.261%
Navient Corp 70,542 1,260,586 1.253%
Moody's Corp 13,709 1,256,019 1.249%
Essex Property Trust Inc 6,557 1,250,944 1.244%
Principal Financial Group Inc 24,118 1,249,071 1.242%
Affiliated Managers Group Inc 6,063 1,243,764 1.237%

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

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