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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

44.5600 USD 0.1800 0.40%

As of 16:15:06 ET on 03/31/2015.

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

Open: 44.5700 High - Low: 44.7000 - 44.4700 Primary Exchange: NYSE Arca
Volume: 556,238 52-Week Range: 38.6500 - 45.9290 Beta vs SPXEWFN: 0.9822

ETF Chart for RYF

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  • RYF:US 44.5600
  • 1D
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  • 1Y
44.7400
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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 2015-03-30) 44.7846
Assets (M) (on 2015-03-30) 150.0282
Shares out (M) 3.35
Market Cap (M) 149.68
% Premium -0.10
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2317
Dividend Yield (ttm) 1.71%

Performance for RYF

1-Month +0.82% 1-Year +13.73%
3-Month -0.78% 3-Year +18.60%
Year To Date +0.44% 5-Year +13.46%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 03/30/2015
Name Position Value % of Total
HCP Inc 43,026 1,884,969 1.257%
Moody's Corp 17,805 1,853,857 1.237%
Simon Property Group Inc 9,398 1,851,124 1.235%
Vornado Realty Trust 16,350 1,836,923 1.225%
Public Storage 9,157 1,823,983 1.217%
CBRE Group Inc 50,064 1,822,830 1.216%
Ventas Inc 24,664 1,816,504 1.212%
Health Care REIT Inc 23,050 1,814,265 1.210%
Boston Properties Inc 12,717 1,808,993 1.207%
Plum Creek Timber Co Inc 41,094 1,801,561 1.202%

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

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