• 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

40.3648 USD 0.3948 0.99%

As of 20:04:03 ET on 10/17/2014.

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

Open: 40.4500 High - Low: 40.5699 - 40.1700 Primary Exchange: NYSE Arca
Volume: 28,399 52-Week Range: 37.3010 - 42.9300 Beta vs SPXEWFN: 0.9759

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  • RYF:US 40.3648
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39.9700
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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 2014-10-17) 40.3836
Assets (M) (on 2014-10-17) 127.2083
Shares out (M) 3.15
Market Cap (M) 127.15
% Premium -0.05
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1573
Dividend Yield (ttm) 1.64%

Performance for RYF

1-Month -4.67% 1-Year +8.06%
3-Month -2.59% 3-Year +24.35%
Year To Date +3.07% 5-Year +13.52%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 10/17/2014
Name Position Value % of Total
Ventas Inc 25,490 1,692,791 1.333%
Health Care REIT Inc 24,662 1,652,354 1.301%
Navient Corp 88,524 1,647,432 1.298%
Equity Residential 24,902 1,641,042 1.293%
HCP Inc 38,466 1,634,805 1.288%
Boston Properties Inc 13,529 1,617,527 1.274%
Public Storage 9,391 1,610,744 1.269%
AvalonBay Communities Inc 10,759 1,607,072 1.266%
Macerich Co/The 24,330 1,604,807 1.264%
Crown Castle International Cor 19,798 1,600,470 1.261%

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

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