• 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

41.0500 USD 0.4800 1.16%

As of 15:25:57 ET on 10/01/2014.

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

Open: 41.5000 High - Low: 41.5000 - 41.0500 Primary Exchange: NYSE Arca
Volume: 103,353 52-Week Range: 35.5000 - 42.9300 Beta vs SPXEWFN: 0.9779

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  • RYF:US 41.0500
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41.5300
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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 2014-09-30) 41.5578
Assets (M) (on 2014-09-30) 132.9848
Shares out (M) 3.20
Market Cap (M) 132.06
% Premium -0.07
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1573
Dividend Yield (ttm) 1.61%

Performance for RYF

1-Month -2.01% 1-Year +16.85%
3-Month -0.04% 3-Year +26.57%
Year To Date +6.05% 5-Year +14.31%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 09/30/2014
Name Position Value % of Total
Discover Financial Services 25,684 1,653,793 1.245%
Crown Castle International Cor 20,365 1,639,993 1.235%
Legg Mason Inc 31,918 1,632,925 1.229%
Bank of America Corp 95,599 1,629,963 1.227%
Travelers Cos Inc/The 17,335 1,628,450 1.226%
Ventas Inc 26,182 1,621,975 1.221%
CME Group Inc/IL 20,240 1,618,289 1.218%
Berkshire Hathaway Inc 11,708 1,617,343 1.218%
Progressive Corp/The 63,955 1,616,782 1.217%
Capital One Financial Corp 19,807 1,616,647 1.217%

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

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