• 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

127.8600 USD 0.1100 0.09%

As of 20:04:03 ET on 08/21/2014.

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

Open: 128.5100 High - Low: 128.5100 - 127.8000 Primary Exchange: NYSE Arca
Volume: 12,339 52-Week Range: 96.5100 - 128.5100 Beta vs SPXEWHC: 0.9801

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  • RYH:US 127.8600
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127.7500
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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 2014-08-21) 127.8167
Assets (M) (on 2014-08-21) 306.7601
Shares out (M) 2.40
Market Cap (M) 306.86
% Premium 0.03
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for RYH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1738
Dividend Yield (ttm) 0.46%

Performance for RYH

1-Month +2.83% 1-Year +31.94%
3-Month +8.37% 3-Year +28.70%
Year To Date +16.11% 5-Year +21.18%
Expense Ratio 0.50

Top Fund Holdings for RYH

Filing Date: 08/20/2014
Name Position Value % of Total
Tenet Healthcare Corp 114,196 6,868,889 2.243%
Gilead Sciences Inc 66,449 6,697,395 2.187%
Edwards Lifesciences Corp 68,437 6,677,398 2.181%
Vertex Pharmaceuticals Inc 72,978 6,662,891 2.176%
Covidien PLC 74,456 6,610,948 2.159%
Intuitive Surgical Inc 13,515 6,318,263 2.064%
Celgene Corp 67,067 6,170,164 2.015%
Amgen Inc 46,216 6,131,939 2.003%
Regeneron Pharmaceuticals Inc 17,519 6,048,960 1.976%
Biogen Idec Inc 17,304 5,928,004 1.936%

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

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