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Guggenheim S&P 500 Equal Weight Financials ETF

RYF:US
NYSE Arca
39.92
USD
0.26
0.66%
As of 8:04 PM EDT 9/19/2017
Open
39.72
Day Range
39.72 - 40.04
Volume
41,342
Previous Close
39.66
52Wk Range
30.62 - 41.02
1 Yr Return
30.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.72
Day Range
39.72 - 40.04
Volume
41,342
Previous Close
39.66
52Wk Range
30.62 - 41.02
1 Yr Return
30.33%
YTD Return
9.74%
NAV (on 09/19/2017)
39.9542
Total Assets (m USD) (on 09/19/2017)
317.636
Inception Date
11/07/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.1465
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.40%
3 Mo Return
1.31%
3 Yr Return
12.14%
5 Yr Return
16.56%

Top Fund Holdings

Name Position Value % of Fund
52.10 k 5.44 m 1.73
40.02 k 5.43 m 1.73
63.81 k 5.32 m 1.69
126.57 k 5.12 m 1.63
28.77 k 5.10 m 1.62
53.53 k 5.05 m 1.61
36.96 k 5.05 m 1.61
35.25 k 5.03 m 1.60
107.53 k 4.99 m 1.59
58.22 k 4.99 m 1.59
Profile
Guggenheim S&P Equal Weight Financial 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 Financial Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837