• 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

131.0400 USD 0.1600 0.12%

As of 20:04:02 ET on 09/19/2014.

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

Open: 131.9600 High - Low: 132.0600 - 130.9400 Primary Exchange: NYSE Arca
Volume: 13,955 52-Week Range: 99.6200 - 132.0600 Beta vs SPXEWHC: 0.9809

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  • RYH:US 131.0400
  • 1D
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131.2000
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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 2014-09-19) 131.0971
Assets (M) (on 2014-09-19) 334.2977
Shares out (M) 2.55
Market Cap (M) 334.15
% Premium -0.04
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1380
Dividend Yield (ttm) 0.47%

Performance for RYH

1-Month +2.70% 1-Year +28.46%
3-Month +7.63% 3-Year +27.27%
Year To Date +19.12% 5-Year +20.88%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 09/18/2014
Name Position Value % of Total
Tenet Healthcare Corp 121,336 7,608,981 2.279%
Vertex Pharmaceuticals Inc 77,541 7,548,616 2.261%
Edwards Lifesciences Corp 72,718 7,513,224 2.251%
Gilead Sciences Inc 70,604 7,479,082 2.241%
Covidien PLC 79,112 7,246,659 2.171%
Amgen Inc 49,105 6,973,892 2.089%
Intuitive Surgical Inc 14,361 6,829,230 2.046%
Regeneron Pharmaceuticals Inc 18,614 6,752,042 2.023%
Celgene Corp 71,258 6,646,234 1.991%
WellPoint Inc 53,331 6,514,915 1.952%

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

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