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Guggenheim S&P 500 Equal Weight Financials ETF

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RYF:US
NYSE Arca
36.68
USD
1.50
3.93%
As of 14:35:18 ET on 02/08/2016.
Open
37.74
Day Range
36.67 - 37.74
Volume
23,832
Previous Close
38.18
52Wk Range
30.83 - 45.80
1 Yr Return
-15.66%
Open
37.74
Day Range
36.67 - 37.74
Volume
23,832
Previous Close
38.18
52Wk Range
30.83 - 45.80
1 Yr Return
-12.05%
YTD Return
-15.09%
NAV (on 02/05/2016)
38.2003
Total Assets (m USD) (on 02/05/2016)
141.341
Inception Date
11/07/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/18/2015)
0.28137
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.40%
3 Mo Return
-13.45%
3 Yr Return
8.44%
5 Yr Return
7.65%
Top Fund Holdings
Name Position Value % of Fund
Realty Income Corp 35.50 k 1.98 m 1.41
Kimco Realty Corp 68.73 k 1.89 m 1.34
Nasdaq Inc 31.49 k 1.87 m 1.33
General Growth Properties Inc 66.61 k 1.80 m 1.28
Ventas Inc 31.76 k 1.79 m 1.27
Allstate Corp/The 28.10 k 1.78 m 1.26
Cincinnati Financial Corp 29.21 k 1.76 m 1.25
Progressive Corp/The 57.02 k 1.75 m 1.24
Iron Mountain Inc 64.57 k 1.74 m 1.24
HCP Inc 48.53 k 1.73 m 1.22
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