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

Guggenheim S&P 500 Equal Weight Healthcare ETF

+ Add to Watchlist

RYH:US

147.0700 USD 0.2700 0.18%

As of 13:20:07 ET on 01/26/2015.

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

Open: 147.0000 High - Low: 147.2190 - 145.8400 Primary Exchange: NYSE Arca
Volume: 19,288 52-Week Range: 109.1600 - 147.6500 Beta vs SPXEWHC: 0.9841

ETF Chart for RYH

No chart data available.
  • RYH:US 147.0700
  • 1D
  • 1M
  • 1Y
146.8000
Interactive RYH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYH

NAV (on 2015-01-23) 146.6995
Assets (M) (on 2015-01-23) 462.1035
Shares out (M) 3.15
Market Cap (M) 463.27
% Premium 0.07
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1458
Dividend Yield (ttm) 0.41%

Performance for RYH

1-Month +2.70% 1-Year +29.42%
3-Month +11.73% 3-Year +29.17%
Year To Date +2.97% 5-Year +21.45%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 01/23/2015
Name Position Value % of Total
Laboratory Corp of America Hol 78,791 9,241,396 2.004%
Anthem Inc 65,544 9,226,629 2.001%
Boston Scientific Corp 618,455 9,177,872 1.991%
UnitedHealth Group Inc 81,537 9,132,144 1.981%
Mallinckrodt PLC 84,946 9,087,523 1.971%
Quest Diagnostics Inc 126,721 8,983,252 1.948%
Cerner Corp 130,871 8,797,149 1.908%
Hospira Inc 133,477 8,728,061 1.893%
Celgene Corp 70,439 8,726,688 1.893%
Aetna Inc 92,126 8,704,064 1.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil