• 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

129.9360 USD 0.0060 0.00%

As of 20:04:05 ET on 09/29/2014.

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

Open: 129.5600 High - Low: 130.1400 - 128.8290 Primary Exchange: NYSE Arca
Volume: 18,777 52-Week Range: 99.6200 - 132.0600 Beta vs SPXEWHC: 0.9791

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  • RYH:US 129.9360
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129.9300
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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 2014-09-29) 129.8799
Assets (M) (on 2014-09-29) 337.6876
Shares out (M) 2.60
Market Cap (M) 337.83
% Premium 0.04
Average 52-Week % Premium 0.0169
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 +0.54% 1-Year +29.67%
3-Month +5.04% 3-Year +28.58%
Year To Date +18.12% 5-Year +20.87%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 09/26/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 65,663 7,459,317 2.213%
Allergan Inc/United States 36,077 6,421,706 1.905%
Gilead Sciences Inc 58,904 6,384,016 1.894%
Actavis plc 26,052 6,373,361 1.891%
Mallinckrodt PLC 70,795 6,371,550 1.890%
Perrigo Co PLC 42,257 6,368,975 1.889%
Regeneron Pharmaceuticals Inc 17,644 6,319,728 1.875%
Celgene Corp 66,719 6,302,277 1.870%
Biogen Idec Inc 18,881 6,297,569 1.868%
Edwards Lifesciences Corp 61,257 6,294,157 1.867%

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

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