• 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

115.7400 USD 0.0800 0.07%

As of 16:15:04 ET on 04/24/2014.

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

Open: 115.4655 High - Low: 116.0900 - 115.3300 Primary Exchange: NYSE Arca
Volume: 6,551 52-Week Range: 90.3090 - 121.3299 Beta vs SPXEWHC: 0.9821

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  • RYH:US 115.7400
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115.6600
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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 2014-04-23) 115.6755
Assets (M) (on 2014-03-31) 181.8567
Shares out (M) 1.65
Market Cap (M) 191.09
% Premium -0.01
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1519
Dividend Yield (ttm) 0.46%

Performance for RYH

1-Month -1.32% 1-Year +27.39%
3-Month +1.61% 3-Year +18.98%
Year To Date +4.88% 5-Year +24.22%
Expense Ratio 0.50

Top Fund Holdings for RYH

Filing Date: 04/23/2014
Name Position Value % of Total
Allergan Inc/United States 27,898 4,621,304 2.425%
Edwards Lifesciences Corp 49,637 3,966,989 2.081%
Quest Diagnostics Inc 66,826 3,899,297 2.046%
Baxter International Inc 53,862 3,890,991 2.041%
Johnson & Johnson 38,588 3,867,289 2.029%
Tenet Healthcare Corp 89,979 3,781,817 1.984%
Boston Scientific Corp 275,279 3,768,570 1.977%
Laboratory Corp of America Hol 37,442 3,738,584 1.961%
Hospira Inc 85,073 3,722,794 1.953%
Merck & Co Inc 64,301 3,697,308 1.940%

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

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