• 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

42.1040 USD 0.0540 0.13%

As of 11:21:50 ET on 07/23/2014.

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

Open: 42.0400 High - Low: 42.1090 - 42.0200 Primary Exchange: NYSE Arca
Volume: 6,168 52-Week Range: 34.8600 - 42.2490 Beta vs SPXEWFN: 0.9815

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  • RYF:US 42.1040
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42.0500
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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 2014-07-22) 42.0362
Assets (M) (on 2014-07-22) 100.8868
Shares out (M) 2.40
Market Cap (M) 100.92
% Premium 0.03
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1752
Dividend Yield (ttm) 1.60%

Performance for RYF

1-Month +0.67% 1-Year +14.18%
3-Month +5.15% 3-Year +17.18%
Year To Date +6.98% 5-Year +20.43%
Expense Ratio 0.50

Top Fund Holdings for RYF

Filing Date: 07/22/2014
Name Position Value % of Total
NASDAQ OMX Group Inc/The 32,013 1,326,939 1.317%
Bank of New York Mellon Corp/T 33,256 1,298,979 1.289%
CBRE Group Inc 38,506 1,289,566 1.280%
Navient Corp 70,542 1,267,640 1.258%
Affiliated Managers Group Inc 6,063 1,256,314 1.247%
Essex Property Trust Inc 6,557 1,254,551 1.245%
Principal Financial Group Inc 24,118 1,251,242 1.242%
Northern Trust Corp 18,905 1,249,053 1.240%
Moody's Corp 13,709 1,248,890 1.239%
Charles Schwab Corp/The 45,210 1,246,440 1.237%

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

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