- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim S&P 500 Equal Weight Healthcare ETF
+ Add to WatchlistRYH:US
96.0800 USD 0.6900 0.72%As of 20:04:02 ET on 05/21/2013.
Snapshot for Guggenheim S&P 500 Equal Weight Healthcare ETF (RYH)
| Open: | 95.9000 | High - Low: | 96.1400 - 95.5500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,265 | 52-Week Range: | 69.4100 - 96.1500 | Beta vs S35: | 0.9989 |
Fund Profile & Information for RYH
Guggenheim S&P Equal Weight Healthcare 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 Health Care Index.
| Inception Date: | 2006-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RYH
| NAV | (on 2013-05-21) 96.0051 |
|---|---|
| Assets (M) | (on 2013-05-21) 129.6069 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 129.71 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0147 |
| Fund Leveraged | N |
Dividends for RYH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0828 |
| Dividend Yield (ttm) | 1.28% |
Performance for RYH
| 1-Month | +6.14% | 1-Year | +36.48% |
|---|---|---|---|
| 3-Month | +13.53% | 3-Year | +21.58% |
| Year To Date | +22.68% | 5-Year | +13.56% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RYH
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Actavis Inc | 25,388 | 3,305,518 | 2.550% |
| Biogen Idec Inc | 12,894 | 2,982,769 | 2.301% |
| Regeneron Pharmaceuticals Inc | 11,306 | 2,939,108 | 2.267% |
| AbbVie Inc | 59,535 | 2,770,759 | 2.137% |
| Gilead Sciences Inc | 48,931 | 2,760,198 | 2.129% |
| WellPoint Inc | 35,270 | 2,754,587 | 2.125% |
| Boston Scientific Corp | 296,811 | 2,739,566 | 2.113% |
| Life Technologies Corp | 36,637 | 2,699,414 | 2.082% |
| Aetna Inc | 44,677 | 2,692,683 | 2.077% |
| Hospira Inc | 73,830 | 2,651,974 | 2.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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