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Guggenheim S&P 500 Equal Weight Healthcare ETF

RYH:US
NYSE Arca
149.91
USD
0.13
0.09%
As of 8:04 PM EDT 5/26/2016
Open
149.93
Day Range
149.72 - 150.20
Volume
14,692
Previous Close
149.78
52Wk Range
116.04 - 165.20
1 Yr Return
-5.76%
Open
149.93
Day Range
149.72 - 150.20
Volume
14,692
Previous Close
149.78
52Wk Range
116.04 - 165.20
1 Yr Return
-4.67%
YTD Return
-2.17%
NAV (on 05/26/2016)
149.9427
Total Assets (m USD) (on 05/26/2016)
487.314
Inception Date
11/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/18/2016)
0.233858
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.40%
3 Mo Return
5.45%
3 Yr Return
16.86%
5 Yr Return
16.37%

Top Fund Holdings

Name Position Value % of Fund
147.01 k 11.44 m 2.35
458.79 k 10.35 m 2.12
292.89 k 9.91 m 2.04
79.31 k 9.71 m 1.99
71.58 k 9.62 m 1.98
211.09 k 9.61 m 1.97
210.18 k 9.61 m 1.97
94.50 k 9.40 m 1.93
197.78 k 9.36 m 1.92
271.51 k 9.35 m 1.92
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837