• 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

42.5900 USD 0.2440 0.57%

As of 20:04:02 ET on 09/19/2014.

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

Open: 42.8500 High - Low: 42.9290 - 42.4890 Primary Exchange: NYSE Arca
Volume: 102,243 52-Week Range: 35.5000 - 42.9300 Beta vs SPXEWFN: 0.9800

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  • RYF:US 42.5900
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42.8340
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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 2014-09-19) 42.5179
Assets (M) (on 2014-09-19) 127.5538
Shares out (M) 3.00
Market Cap (M) 127.77
% Premium 0.17
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1573
Dividend Yield (ttm) 1.56%

Performance for RYF

1-Month +2.36% 1-Year +17.17%
3-Month +2.57% 3-Year +25.52%
Year To Date +8.75% 5-Year +14.42%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 09/18/2014
Name Position Value % of Total
E*TRADE Financial Corp 71,665 1,729,276 1.375%
NASDAQ OMX Group Inc/The 39,350 1,720,185 1.368%
Charles Schwab Corp/The 55,572 1,710,506 1.360%
CME Group Inc/IL 20,233 1,678,530 1.335%
Morgan Stanley 45,757 1,653,200 1.315%
State Street Corp 21,814 1,651,974 1.314%
Bank of New York Mellon Corp/T 40,879 1,645,380 1.309%
Goldman Sachs Group Inc/The 8,715 1,637,461 1.302%
Northern Trust Corp 23,239 1,634,399 1.300%
Citigroup Inc 30,373 1,629,815 1.296%

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

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