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Guggenheim S&P 500 Equal Weight Healthcare ETF

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RYH:US
NYSE Arca
154.40
USD
0.32
0.21%
As of 20:04:02 ET on 08/28/2015.
Open
154.25
Day Range
153.24 - 154.73
Volume
45,133
Previous Close
154.72
52Wk Range
116.04 - 165.20
1 Yr Return
19.83%
Open
154.25
Day Range
153.24 - 154.73
Volume
45,133
Previous Close
154.72
52Wk Range
116.04 - 165.20
1 Yr Return
19.83%
YTD Return
8.51%
NAV (on 08/27/2015)
154.8044
Total Assets (m USD) (on 08/26/2015)
826.947
Inception Date
11/07/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/19/2015)
0.171775
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.40%
3 Mo Return
-3.28%
3 Yr Return
28.26%
5 Yr Return
24.52%
Top Fund Holdings
Name Position Value % of Fund
CR Bard Inc 90.49 k 17.14 m 2.07
Baxalta Inc 481.77 k 17.08 m 2.07
Regeneron Pharmaceuticals Inc 31.34 k 16.78 m 2.03
Celgene Corp 138.60 k 16.52 m 2.00
HCA Holdings Inc 187.11 k 16.27 m 1.97
Universal Health Services Inc 118.47 k 16.22 m 1.96
Edwards Lifesciences Corp 115.51 k 16.19 m 1.96
Vertex Pharmaceuticals Inc 124.06 k 16.14 m 1.95
Stryker Corp 161.27 k 15.93 m 1.93
Alexion Pharmaceuticals Inc 91.28 k 15.84 m 1.92
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