• 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

114.3740 USD 0.0120 0.01%

As of 20:04:04 ET on 04/17/2014.

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

Open: 113.6650 High - Low: 114.5700 - 113.6650 Primary Exchange: NYSE Arca
Volume: 14,197 52-Week Range: 89.5700 - 121.3299 Beta vs SPXEWHC: 0.9821

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  • RYH:US 114.3740
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114.3620
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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 2014-04-17) 114.1903
Assets (M) (on 2014-03-31) 181.8567
Shares out (M) 1.65
Market Cap (M) 188.72
% Premium 0.16
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1519
Dividend Yield (ttm) 0.47%

Performance for RYH

1-Month -3.36% 1-Year +26.79%
3-Month +0.37% 3-Year +18.94%
Year To Date +3.72% 5-Year +23.15%
Expense Ratio 0.50

Top Fund Holdings for RYH

Filing Date: 04/17/2014
Name Position Value % of Total
Edwards Lifesciences Corp 49,637 4,034,992 2.145%
Quest Diagnostics Inc 66,826 3,974,810 2.113%
Baxter International Inc 53,862 3,921,692 2.084%
Johnson & Johnson 38,588 3,818,668 2.030%
Laboratory Corp of America Hol 37,442 3,793,249 2.016%
Boston Scientific Corp 275,279 3,757,558 1.997%
Allergan Inc/United States 27,898 3,736,100 1.986%
Eli Lilly & Co 60,828 3,675,836 1.954%
DaVita HealthCare Partners Inc 52,519 3,650,596 1.940%
Hospira Inc 85,073 3,644,527 1.937%

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

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