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Guggenheim S&P 500 Equal Weight Healthcare ETF

RYH:US
NYSE Arca
166.27
USD
0.48
0.29%
As of 8:04 PM EDT 5/26/2017
Open
166.74
Day Range
166.17 - 166.99
Volume
13,066
Previous Close
166.75
52Wk Range
140.98 - 167.02
1 Yr Return
10.83%
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Open
166.74
Day Range
166.17 - 166.99
Volume
13,066
Previous Close
166.75
52Wk Range
140.98 - 167.02
1 Yr Return
11.37%
YTD Return
14.06%
NAV (on 05/26/2017)
166.3324
Total Assets (m USD) (on 05/26/2017)
590.480
Inception Date
11/07/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/17/2017)
0.157
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.40%
3 Mo Return
3.88%
3 Yr Return
12.28%
5 Yr Return
19.00%

Top Fund Holdings

Name Position Value % of Fund
101.52 k 12.17 m 2.06
12.99 k 11.83 m 2.00
38.20 k 11.79 m 2.00
102.87 k 11.75 m 1.99
19.59 k 11.33 m 1.92
172.70 k 11.22 m 1.90
178.86 k 11.20 m 1.90
24.57 k 11.18 m 1.89
182.94 k 10.89 m 1.84
60.79 k 10.82 m 1.83
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