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Guggenheim S&P 500 Equal Weight Healthcare ETF

RYH:US
NYSE Arca
159.10
USD
0.78
0.49%
As of 9:40 AM EST 2/21/2017
Open
158.86
Day Range
158.86 - 159.10
Volume
3,771
Previous Close
158.32
52Wk Range
137.90 - 161.37
1 Yr Return
14.95%
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Open
158.86
Day Range
158.86 - 159.10
Volume
3,771
Previous Close
158.32
52Wk Range
137.90 - 161.37
1 Yr Return
13.44%
YTD Return
8.87%
NAV (on 02/17/2017)
158.4628
Total Assets (m USD) (on 02/17/2017)
507.081
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 12/16/2016)
0.174967
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.40%
3 Mo Return
6.15%
3 Yr Return
11.41%
5 Yr Return
17.76%

Top Fund Holdings

Name Position Value % of Fund
63.27 k 10.34 m 2.04
40.55 k 10.03 m 1.98
68.50 k 9.74 m 1.92
374.57 k 9.51 m 1.88
54.34 k 9.42 m 1.86
137.23 k 9.28 m 1.83
114.88 k 9.24 m 1.82
161.05 k 9.04 m 1.78
12.46 k 9.03 m 1.78
106.41 k 9.01 m 1.78
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