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Guggenheim S&P 500 Equal Weight Healthcare ETF

RYH:US
NYSE Arca
178.70
USD
1.67
0.94%
As of 10/19/2017
Open
176.82
Day Range
176.82 - 178.70
Volume
11,499
Previous Close
177.03
52Wk Range
140.98 - 179.90
1 Yr Return
18.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
176.82
Day Range
176.82 - 178.70
Volume
11,499
Previous Close
177.03
52Wk Range
140.98 - 179.90
1 Yr Return
19.14%
YTD Return
22.88%
NAV (on 10/19/2017)
178.7355
Total Assets (m USD) (on 10/19/2017)
661.322
Inception Date
11/07/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/15/2017)
0.2536
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.40%
3 Mo Return
1.35%
3 Yr Return
12.84%
5 Yr Return
18.89%

Top Fund Holdings

Name Position Value % of Fund
330.33 k 12.65 m 1.91
124.25 k 11.99 m 1.81
58.44 k 11.50 m 1.74
80.95 k 11.50 m 1.74
17.31 k 11.44 m 1.73
203.83 k 11.41 m 1.73
310.95 k 11.27 m 1.70
118.42 k 11.21 m 1.70
128.07 k 11.21 m 1.70
156.74 k 11.18 m 1.69
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837