• 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

129.4700 USD 0.8600 0.66%

As of 20:04:03 ET on 09/23/2014.

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

Open: 129.7300 High - Low: 130.0190 - 129.0750 Primary Exchange: NYSE Arca
Volume: 35,020 52-Week Range: 99.6200 - 132.0600 Beta vs SPXEWHC: 0.9804

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  • RYH:US 129.4700
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130.3300
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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 2014-09-23) 129.4092
Assets (M) (on 2014-09-23) 342.9343
Shares out (M) 2.65
Market Cap (M) 343.10
% Premium 0.05
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1380
Dividend Yield (ttm) 0.47%

Performance for RYH

1-Month +1.98% 1-Year +28.11%
3-Month +6.40% 3-Year +29.38%
Year To Date +18.48% 5-Year +20.75%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 09/22/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 66,928 7,008,031 2.034%
Humana Inc 48,524 6,540,065 1.898%
Edwards Lifesciences Corp 62,437 6,492,824 1.884%
Regeneron Pharmaceuticals Inc 17,984 6,472,801 1.878%
Perrigo Co PLC 43,071 6,450,313 1.872%
Johnson & Johnson 59,511 6,420,047 1.863%
Mallinckrodt PLC 72,159 6,418,543 1.863%
Amgen Inc 45,135 6,417,294 1.862%
Bristol-Myers Squibb Co 123,830 6,398,296 1.857%
WellPoint Inc 52,467 6,391,530 1.855%

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

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