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Guggenheim S&P 500 Equal Weight Healthcare ETF

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RYH:US
NYSE Arca
161.74
USD
1.23
0.75%
As of 09:47:20 ET on 07/30/2015.
Open
162.73
Day Range
161.74 - 163.00
Volume
3,169
Previous Close
162.97
52Wk Range
121.06 - 165.20
1 Yr Return
27.94%
Open
162.73
Day Range
161.74 - 163.00
Volume
3,169
Previous Close
162.97
52Wk Range
121.06 - 165.20
1 Yr Return
27.94%
YTD Return
13.67%
NAV (on 07/29/2015)
162.9382
Total Assets (m -) (on 07/29/2015)
871.719
Inception Date
11/07/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.171775
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.40%
3 Mo Return
5.06%
3 Yr Return
30.90%
5 Yr Return
25.83%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 136.05 k 17.98 m 2.06
Alexion Pharmaceuticals Inc 89.60 k 17.81 m 2.04
Edwards Lifesciences Corp 113.39 k 17.43 m 2.00
CR Bard Inc 88.83 k 17.28 m 1.98
HCA Holdings Inc 183.67 k 17.18 m 1.97
Allergan plc 50.65 k 17.12 m 1.96
Regeneron Pharmaceuticals Inc 30.77 k 16.81 m 1.93
Amgen Inc 97.02 k 16.64 m 1.91
Tenet Healthcare Corp 292.27 k 16.58 m 1.90
Universal Health Services Inc 116.29 k 16.55 m 1.90
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