• 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

125.5320 USD 1.1920 0.96%

As of 20:04:03 ET on 07/22/2014.

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

Open: 124.7200 High - Low: 125.9670 - 124.5500 Primary Exchange: NYSE Arca
Volume: 7,755 52-Week Range: 96.5100 - 126.6390 Beta vs SPXEWHC: 0.9789

ETF Chart for RYH

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  • RYH:US 125.5320
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124.3400
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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 2014-07-22) 125.4736
Assets (M) (on 2014-07-22) 225.8525
Shares out (M) 1.80
Market Cap (M) 225.96
% Premium 0.05
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1738
Dividend Yield (ttm) 0.47%

Performance for RYH

1-Month +1.40% 1-Year +26.25%
3-Month +8.15% 3-Year +20.15%
Year To Date +12.91% 5-Year +22.68%
Expense Ratio 0.50

Top Fund Holdings for RYH

Filing Date: 07/21/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 55,619 5,356,666 2.397%
Covidien PLC 56,744 5,023,546 2.248%
Gilead Sciences Inc 50,640 4,499,870 2.013%
Edwards Lifesciences Corp 52,159 4,450,206 1.991%
Eli Lilly & Co 69,397 4,416,425 1.976%
Abbott Laboratories 102,718 4,412,765 1.974%
Perrigo Co PLC 29,118 4,399,439 1.968%
UnitedHealth Group Inc 51,622 4,390,967 1.965%
WellPoint Inc 38,252 4,377,176 1.958%
Humana Inc 32,785 4,361,061 1.951%

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

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