• 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

127.1100 USD 0.8500 0.66%

As of 11:00:05 ET on 10/02/2014.

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

Open: 127.7800 High - Low: 128.4130 - 127.1100 Primary Exchange: NYSE Arca
Volume: 31,570 52-Week Range: 99.6200 - 132.0600 Beta vs SPXEWHC: 0.9791

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  • RYH:US 127.1100
  • 1D
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127.9600
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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 2014-10-01) 127.8774
Assets (M) (on 2014-10-01) 332.4812
Shares out (M) 2.60
Market Cap (M) 331.92
% Premium 0.06
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1380
Dividend Yield (ttm) 0.48%

Performance for RYH

1-Month -0.99% 1-Year +26.29%
3-Month +2.43% 3-Year +28.22%
Year To Date +16.32% 5-Year +20.93%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 10/01/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 65,663 7,042,357 2.123%
Allergan Inc/United States 36,077 6,481,955 1.954%
Edwards Lifesciences Corp 61,257 6,333,361 1.909%
Mallinckrodt PLC 70,795 6,305,003 1.900%
Perrigo Co PLC 42,257 6,303,899 1.900%
Regeneron Pharmaceuticals Inc 17,644 6,274,383 1.891%
Alexion Pharmaceuticals Inc 37,525 6,274,180 1.891%
Celgene Corp 66,719 6,233,556 1.879%
Gilead Sciences Inc 58,904 6,219,673 1.875%
Actavis plc 26,052 6,212,881 1.873%

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

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