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Guggenheim S&P 500 Equal Weight Financials ETF

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RYF:US
NYSE Arca
41.59
USD
0.32
0.78%
As of 14:30:39 ET on 09/03/2015.
Open
41.45
Day Range
41.44 - 41.90
Volume
21,546
Previous Close
41.27
52Wk Range
30.83 - 45.93
1 Yr Return
-0.67%
Open
41.45
Day Range
41.44 - 41.90
Volume
21,546
Previous Close
41.27
52Wk Range
30.83 - 45.93
1 Yr Return
-0.67%
YTD Return
-6.25%
NAV (on 09/02/2015)
41.3542
Total Assets (m USD) (on 09/02/2015)
192.297
Inception Date
11/07/2006
Premium/Discount
-0.20%
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
1.75%
Expense Ratio
0.40%
3 Mo Return
-7.48%
3 Yr Return
16.55%
5 Yr Return
13.31%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 24.44 k 2.94 m 1.53
Assurant Inc 35.54 k 2.60 m 1.35
Public Storage 12.72 k 2.57 m 1.34
Hartford Financial Services Gr 56.27 k 2.56 m 1.33
Progressive Corp/The 85.51 k 2.54 m 1.32
Equinix Inc 9.11 k 2.46 m 1.28
Cincinnati Financial Corp 46.36 k 2.43 m 1.26
AvalonBay Communities Inc 14.61 k 2.38 m 1.24
Simon Property Group Inc 13.42 k 2.38 m 1.24
NASDAQ OMX Group Inc/The 46.80 k 2.38 m 1.24
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