• 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

140.3000 USD 0.9320 0.67%

As of 11:13:33 ET on 11/21/2014.

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

Open: 140.6600 High - Low: 140.7400 - 140.2000 Primary Exchange: NYSE Arca
Volume: 15,079 52-Week Range: 105.5100 - 141.1800 Beta vs SPXEWHC: 0.9795

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  • RYH:US 140.3000
  • 1D
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139.3680
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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 / JAMES R KING
Web Site: guggenheiminvestments.com

Fundamentals for RYH

NAV (on 2014-11-20) 139.5024
Assets (M) (on 2014-11-20) 418.5073
Shares out (M) 3.00
Market Cap (M) 418.10
% Premium -0.10
Average 52-Week % Premium 0.0226
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1380
Dividend Yield (ttm) 0.44%

Performance for RYH

1-Month +9.51% 1-Year +30.89%
3-Month +9.21% 3-Year +30.86%
Year To Date +26.69% 5-Year +21.53%
Expense Ratio 0.40

Top Fund Holdings for RYH

Filing Date: 11/20/2014
Name Position Value % of Total
Edwards Lifesciences Corp 70,697 8,864,697 2.124%
CareFusion Corp 151,905 8,851,504 2.120%
Allergan Inc/United States 41,637 8,752,097 2.097%
Vertex Pharmaceuticals Inc 75,783 8,555,143 2.049%
Zoetis Inc 194,777 8,404,628 2.013%
Alexion Pharmaceuticals Inc 43,309 8,339,148 1.998%
Amgen Inc 51,106 8,313,924 1.992%
Mylan Inc/PA 149,744 8,268,864 1.981%
Regeneron Pharmaceuticals Inc 20,364 8,267,784 1.981%
Celgene Corp 76,999 8,265,843 1.980%

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

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