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  • 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

44.4500 USD 0.3200 0.71%

As of 20:04:01 ET on 03/04/2015.

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

Open: 44.4500 High - Low: 44.7300 - 44.3500 Primary Exchange: NYSE Arca
Volume: 16,248 52-Week Range: 38.6500 - 45.9290 Beta vs SPXEWFN: 0.9829

ETF Chart for RYF

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  • RYF:US 44.4500
  • 1D
  • 1M
  • 1Y
44.7700
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYF

NAV (on 2015-03-04) 44.4681
Assets (M) (on 2015-03-04) 144.5213
Shares out (M) 3.25
Market Cap (M) 144.46
% Premium -0.04
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1995
Dividend Yield (ttm) 1.62%

Performance for RYF

1-Month +1.30% 1-Year +12.46%
3-Month +0.65% 3-Year +19.99%
Year To Date -0.71% 5-Year +14.97%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 03/03/2015
Name Position Value % of Total
E*TRADE Financial Corp 73,511 1,946,571 1.338%
McGraw Hill Financial Inc 18,751 1,942,979 1.335%
Legg Mason Inc 33,013 1,912,113 1.314%
Crown Castle International Cor 21,883 1,888,503 1.298%
CME Group Inc/IL 19,058 1,850,437 1.272%
Affiliated Managers Group Inc 8,520 1,849,181 1.271%
Leucadia National Corp 76,139 1,826,575 1.255%
NASDAQ OMX Group Inc/The 35,998 1,821,319 1.252%
Essex Property Trust Inc 8,144 1,820,184 1.251%
BlackRock Inc 4,868 1,818,977 1.250%

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

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