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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

44.7000 USD 0.3600 0.80%

As of 20:04:04 ET on 05/29/2015.

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

Open: 45.0000 High - Low: 45.0000 - 44.6700 Primary Exchange: NYSE Arca
Volume: 12,904 52-Week Range: 39.1000 - 45.9290 Beta vs SPXEWFN: 0.9803

ETF Chart for RYF

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  • RYF:US 44.7000
  • 1D
  • 1M
  • 1Y
45.0600
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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 2015-05-29) 44.6444
Assets (M) (on 2015-05-29) 178.5775
Shares out (M) 4.00
Market Cap (M) 178.80
% Premium 0.12
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for RYF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2317
Dividend Yield (ttm) 1.71%

Performance for RYF

1-Month +1.31% 1-Year +11.26%
3-Month +0.73% 3-Year +22.78%
Year To Date +0.35% 5-Year +14.55%
Expense Ratio 0.40

Top Fund Holdings for RYF

Filing Date: 05/29/2015
Name Position Value % of Total
Moody's Corp 21,008 2,270,965 1.273%
CBRE Group Inc 59,059 2,258,416 1.266%
Goldman Sachs Group Inc/The 10,776 2,221,903 1.245%
Genworth Financial Inc 277,552 2,203,763 1.235%
JPMorgan Chase & Co 33,441 2,199,749 1.233%
Assurant Inc 33,325 2,194,451 1.230%
Torchmark Corp 38,080 2,173,226 1.218%
Comerica Inc 44,360 2,171,422 1.217%
State Street Corp 27,786 2,165,363 1.213%
Fifth Third Bancorp 106,920 2,164,061 1.213%

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

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