• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Financials ETF

+ Add to Watchlist

RYF:US

41.4500 USD 0.3100 0.75%

As of 20:04:03 ET on 10/23/2014.

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

Open: 41.5100 High - Low: 41.6390 - 41.3800 Primary Exchange: NYSE Arca
Volume: 31,608 52-Week Range: 37.3010 - 42.9300 Beta vs SPXEWFN: 0.9759

ETF Chart for RYF

No chart data available.
  • RYF:US 41.4500
  • 1D
  • 1M
  • 1Y
41.1400
Interactive RYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 41.4693
Assets (M) (on 2014-10-23) 130.6282
Shares out (M) 3.15
Market Cap (M) 130.57
% Premium -0.05
Average 52-Week % Premium 0.0447
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1573
Dividend Yield (ttm) 1.60%

Performance for RYF

1-Month -0.96% 1-Year +11.20%
3-Month -1.21% 3-Year +23.17%
Year To Date +5.84% 5-Year +14.21%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 10/22/2014
Name Position Value % of Total
Ventas Inc 25,490 1,723,379 1.334%
Health Care REIT Inc 24,662 1,683,428 1.303%
Equity Residential 24,902 1,681,134 1.301%
Public Storage 9,391 1,654,788 1.281%
Crown Castle International Cor 19,798 1,654,519 1.280%
Kimco Realty Corp 69,821 1,648,474 1.276%
Boston Properties Inc 13,529 1,647,426 1.275%
Macerich Co/The 24,330 1,645,681 1.274%
Essex Property Trust Inc 8,515 1,643,054 1.272%
Navient Corp 88,524 1,640,350 1.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil