Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim S&P 500 Equal Weight Healthcare ETF

+ Add to Watchlist

RYH:US

159.6200 USD 0.0400 0.03%

As of 20:04:04 ET on 05/22/2015.

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

Open: 159.4300 High - Low: 160.5600 - 159.1300 Primary Exchange: NYSE Arca
Volume: 24,204 52-Week Range: 118.3500 - 160.5600 Beta vs SPXEWHC: 0.9873

ETF Chart for RYH

No chart data available.
  • RYH:US 159.6200
  • 1D
  • 1M
  • 1Y
159.5800
Interactive RYH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 159.5434
Assets (M) (on 2015-05-21) 733.5046
Shares out (M) 4.60
Market Cap (M) 734.25
% Premium 0.05
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1474
Dividend Yield (ttm) 0.38%

Performance for RYH

1-Month +0.13% 1-Year +35.10%
3-Month +5.44% 3-Year +31.58%
Year To Date +12.06% 5-Year +24.67%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 05/21/2015
Name Position Value % of Total
Regeneron Pharmaceuticals Inc 29,502 15,223,032 2.082%
Perrigo Co PLC 76,161 15,099,680 2.066%
Mylan NV 212,178 14,839,729 2.030%
HCA Holdings Inc 176,774 14,422,991 1.973%
AbbVie Inc 218,112 14,319,053 1.959%
St Jude Medical Inc 191,080 14,281,319 1.954%
PerkinElmer Inc 267,269 14,269,492 1.952%
Gilead Sciences Inc 127,090 14,134,950 1.934%
Universal Health Services Inc 111,092 14,074,245 1.925%
Express Scripts Holding Co 155,615 14,036,473 1.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil