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  • 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

155.8000 USD 1.4300 0.93%

As of 20:04:02 ET on 03/27/2015.

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

Open: 154.6600 High - Low: 156.0400 - 154.6600 Primary Exchange: NYSE Arca
Volume: 46,570 52-Week Range: 111.4500 - 159.7030 Beta vs SPXEWHC: 0.9851

ETF Chart for RYH

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  • RYH:US 155.8000
  • 1D
  • 1M
  • 1Y
154.3700
Interactive RYH Chart

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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYH

NAV (on 2015-03-27) 155.7416
Assets (M) (on 2015-03-27) 661.9020
Shares out (M) 4.25
Market Cap (M) 662.15
% Premium 0.04
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1474
Dividend Yield (ttm) 0.39%

Performance for RYH

1-Month +2.74% 1-Year +35.12%
3-Month +8.14% 3-Year +28.83%
Year To Date +9.38% 5-Year +21.82%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 03/26/2015
Name Position Value % of Total
HCA Holdings Inc 171,654 13,062,869 1.995%
PerkinElmer Inc 246,892 12,470,515 1.904%
AmerisourceBergen Corp 110,398 12,374,512 1.890%
Humana Inc 70,378 12,366,822 1.889%
Boston Scientific Corp 706,370 12,319,093 1.881%
Eli Lilly & Co 167,383 12,292,608 1.877%
Edwards Lifesciences Corp 86,471 12,270,235 1.874%
Tenet Healthcare Corp 247,208 12,263,989 1.873%
Thermo Fisher Scientific Inc 91,825 12,219,153 1.866%
Regeneron Pharmaceuticals Inc 27,248 12,217,322 1.866%

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

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