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

Guggenheim S&P 500 Equal Weight Healthcare ETF

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RYH:US

126.2800 USD 0.2400 0.19%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Guggenheim S&P 500 Equal Weight Healthcare ETF (RYH)

Open: 126.1990 High - Low: 126.3699 - 125.8501 Primary Exchange: NYSE Arca
Volume: 4,084 52-Week Range: 96.5100 - 126.9600 Beta vs SPXEWHC: 0.9791

ETF Chart for RYH

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  • RYH:US 126.2800
  • 1D
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126.5200
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for RYH

NAV (on 2014-07-25) 126.2953
Assets (M) (on 2014-07-25) 227.3316
Shares out (M) 1.80
Market Cap (M) 227.30
% Premium -0.01
Average 52-Week % Premium 0.0203
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1738
Dividend Yield (ttm) 0.46%

Performance for RYH

1-Month +1.88% 1-Year +27.74%
3-Month +9.97% 3-Year +21.56%
Year To Date +14.67% 5-Year +22.31%
Expense Ratio 0.50

Top Fund Holdings for RYH

Filing Date: 07/25/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 55,619 5,325,519 2.345%
Covidien PLC 56,744 4,981,556 2.194%
Intuitive Surgical Inc 10,299 4,837,440 2.130%
Tenet Healthcare Corp 87,028 4,665,571 2.055%
Gilead Sciences Inc 50,640 4,549,498 2.004%
Perrigo Co PLC 29,118 4,512,999 1.987%
Celgene Corp 51,111 4,454,835 1.962%
Edwards Lifesciences Corp 52,159 4,433,515 1.952%
CR Bard Inc 29,737 4,426,352 1.949%
Eli Lilly & Co 69,397 4,426,141 1.949%

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

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