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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

44.5100 USD 0.0300 0.07%

As of 15:02:58 ET on 04/27/2015.

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

Open: 44.6400 High - Low: 44.8000 - 44.4100 Primary Exchange: NYSE Arca
Volume: 57,167 52-Week Range: 39.1000 - 45.9290 Beta vs SPXEWFN: 0.9822

ETF Chart for RYF

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  • RYF:US 44.4800
  • 1D
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  • 1Y
44.5400
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYF

NAV (on 2015-04-24) 44.5309
Assets (M) (on 2015-04-24) 169.2175
Shares out (M) 3.80
Market Cap (M) 169.14
% Premium 0.02
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2317
Dividend Yield (ttm) 1.72%

Performance for RYF

1-Month -1.09% 1-Year +12.99%
3-Month +2.09% 3-Year +19.77%
Year To Date -0.01% 5-Year +11.65%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 04/24/2015
Name Position Value % of Total
CBRE Group Inc 56,107 2,159,558 1.278%
Moody's Corp 19,956 2,145,270 1.269%
Genworth Financial Inc 263,672 2,072,462 1.226%
HCP Inc 48,221 2,046,981 1.211%
Affiliated Managers Group Inc 9,190 2,043,397 1.209%
Navient Corp 100,518 2,038,505 1.206%
Torchmark Corp 36,176 2,029,112 1.201%
Goldman Sachs Group Inc/The 10,236 2,026,626 1.199%
XL Group PLC 53,550 2,023,655 1.197%
Realty Income Corp 40,950 2,021,702 1.196%

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

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