• 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

44.8500 USD 0.0300 0.07%

As of 20:04:02 ET on 12/19/2014.

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

Open: 45.0900 High - Low: 45.0900 - 44.5540 Primary Exchange: NYSE Arca
Volume: 35,666 52-Week Range: 37.3010 - 45.0900 Beta vs SPXEWFN: 0.9802

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  • RYF:US 44.8500
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44.8200
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYF

NAV (on 2014-12-19) 44.7617
Assets (M) (on 2014-12-19) 138.7612
Shares out (M) 3.10
Market Cap (M) 139.03
% Premium 0.20
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1995
Dividend Yield (ttm) 1.61%

Performance for RYF

1-Month +3.28% 1-Year +17.16%
3-Month +5.77% 3-Year +28.25%
Year To Date +15.03% 5-Year +16.74%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 12/18/2014
Name Position Value % of Total
Macerich Co/The 23,943 1,983,438 1.435%
Navient Corp 87,117 1,873,016 1.356%
Health Care REIT Inc 24,270 1,850,830 1.339%
General Growth Properties Inc 64,541 1,817,475 1.315%
Iron Mountain Inc 45,000 1,812,150 1.311%
Ventas Inc 25,085 1,802,357 1.304%
Equity Residential 24,506 1,788,203 1.294%
CME Group Inc/IL 19,350 1,785,618 1.292%
Boston Properties Inc 13,314 1,785,407 1.292%
Intercontinental Exchange Inc 7,884 1,765,937 1.278%

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

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