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  • 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

159.9600 USD 1.8400 1.16%

As of 20:04:06 ET on 05/27/2015.

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

Open: 158.5600 High - Low: 159.9700 - 158.5600 Primary Exchange: NYSE Arca
Volume: 31,531 52-Week Range: 119.2400 - 160.5600 Beta vs SPXEWHC: 0.9879

ETF Chart for RYH

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  • RYH:US 159.9600
  • 1D
  • 1M
  • 1Y
158.1200
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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 / JIM KING
Web Site: www.guggenheimpartners.com

Fundamentals for RYH

NAV (on 2015-05-27) 159.8382
Assets (M) (on 2015-05-27) 735.2559
Shares out (M) 4.60
Market Cap (M) 735.82
% Premium 0.08
Average 52-Week % Premium 0.0281
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 -0.94% 1-Year +33.48%
3-Month +3.88% 3-Year +31.01%
Year To Date +11.01% 5-Year +24.60%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 05/26/2015
Name Position Value % of Total
Mylan NV 212,178 14,969,158 2.059%
Regeneron Pharmaceuticals Inc 29,502 14,946,598 2.056%
Perrigo Co PLC 76,161 14,908,516 2.051%
HCA Holdings Inc 176,774 14,529,055 1.999%
AbbVie Inc 218,112 14,417,203 1.983%
PerkinElmer Inc 267,269 14,095,767 1.939%
St Jude Medical Inc 191,080 14,080,685 1.937%
Universal Health Services Inc 111,092 14,073,135 1.936%
Tenet Healthcare Corp 267,655 14,038,505 1.931%
Gilead Sciences Inc 127,090 13,950,669 1.919%

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

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