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  • 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

159.6200 USD 0.3600 0.23%

As of 20:04:01 ET on 04/24/2015.

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

Open: 159.8300 High - Low: 160.1400 - 159.2701 Primary Exchange: NYSE Arca
Volume: 91,946 52-Week Range: 113.6009 - 160.3710 Beta vs SPXEWHC: 0.9858

ETF Chart for RYH

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  • RYH:US 159.6200
  • 1D
  • 1M
  • 1Y
159.9800
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYH

NAV (on 2015-04-24) 159.4619
Assets (M) (on 2015-04-24) 701.6322
Shares out (M) 4.40
Market Cap (M) 702.33
% Premium 0.10
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1474
Dividend Yield (ttm) 0.38%

Performance for RYH

1-Month +1.38% 1-Year +38.52%
3-Month +8.83% 3-Year +30.63%
Year To Date +12.06% 5-Year +22.50%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 04/23/2015
Name Position Value % of Total
Mylan NV 202,934 14,954,206 2.132%
Perrigo Co PLC 72,841 14,686,931 2.094%
Regeneron Pharmaceuticals Inc 28,214 13,544,977 1.931%
St Jude Medical Inc 182,744 13,524,883 1.928%
Boston Scientific Corp 731,322 13,470,951 1.921%
AbbVie Inc 208,587 13,401,715 1.911%
Amgen Inc 78,465 13,273,924 1.892%
Vertex Pharmaceuticals Inc 97,726 13,273,145 1.892%
Humana Inc 72,868 13,255,418 1.890%
PerkinElmer Inc 255,625 13,182,581 1.879%

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

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