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Guggenheim S&P 500 Equal Weight Financials ETF

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RYF:US
NYSE Arca
45.17
USD
0.23
0.51%
As of 20:04:06 ET on 08/01/2015.
Open
45.46
Day Range
45.17 - 45.46
Volume
35,370
Previous Close
45.40
52Wk Range
39.10 - 45.93
1 Yr Return
12.80%
Open
45.46
Day Range
45.17 - 45.46
Volume
35,370
Previous Close
45.40
52Wk Range
39.10 - 45.93
1 Yr Return
12.80%
YTD Return
1.82%
NAV (on 07/31/2015)
45.1816
Total Assets (m -) (on 07/31/2015)
223.649
Inception Date
11/07/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.183175
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.40%
3 Mo Return
2.80%
3 Yr Return
21.58%
5 Yr Return
14.79%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 26.28 k 3.27 m 1.45
Hartford Financial Services Gr 60.51 k 2.88 m 1.27
Assurant Inc 38.21 k 2.85 m 1.26
Public Storage 13.68 k 2.81 m 1.24
Progressive Corp/The 91.95 k 2.80 m 1.24
Cincinnati Financial Corp 49.85 k 2.75 m 1.22
Equinix Inc 9.79 k 2.73 m 1.21
Travelers Cos Inc/The 25.67 k 2.72 m 1.21
Realty Income Corp 56.32 k 2.72 m 1.20
Kimco Realty Corp 109.73 k 2.71 m 1.20
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837