• 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

129.3748 USD 0.5748 0.45%

As of 20:04:04 ET on 08/29/2014.

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

Open: 128.9700 High - Low: 129.4490 - 128.7800 Primary Exchange: NYSE Arca
Volume: 13,779 52-Week Range: 97.3100 - 129.4490 Beta vs SPXEWHC: 0.9809

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  • RYH:US 129.3748
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128.8000
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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 2014-08-29) 129.3597
Assets (M) (on 2014-08-29) 323.3994
Shares out (M) 2.50
Market Cap (M) 323.44
% Premium 0.01
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1738
Dividend Yield (ttm) 0.45%

Performance for RYH

1-Month +4.08% 1-Year +34.16%
3-Month +7.47% 3-Year +25.89%
Year To Date +17.48% 5-Year +21.58%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 69,219 7,445,196 2.305%
Tenet Healthcare Corp 118,956 7,277,728 2.254%
Vertex Pharmaceuticals Inc 76,020 7,113,191 2.203%
Edwards Lifesciences Corp 71,291 7,076,345 2.191%
Covidien PLC 77,560 6,734,535 2.085%
Amgen Inc 48,142 6,710,032 2.078%
Celgene Corp 69,861 6,638,192 2.056%
Intuitive Surgical Inc 14,079 6,617,271 2.049%
Regeneron Pharmaceuticals Inc 18,249 6,395,453 1.980%
Biogen Idec Inc 18,026 6,183,639 1.915%

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

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