Guggenheim S&P 500 Equal Weight Financials ETF (RYF) ETF

Expense Ratio: 0.40% | AUM: 371.22M | Issuer: Guggenheim Funds

RYF Daily Price Range
RYF 52-Week Price Range

RYF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RYF has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RYF - Profile & Info


The investment objective of the Guggenheim S&P Equal Weight Financial ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Financial.

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 371.22M
Underlying Index S&P Equal Weight Index Financials
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $37.88
Options? No
Total Holdings 66

RYF - Top Holdings

Symbol Holding Name % of Total
PGR PROGRESSIVE CORP/THE 1.75%
SPGI S&P GLOBAL INC. 1.72%
ALL ALLSTATE CORP 1.72%
MCO MOODY'S CORPORATION 1.71%
AMP AMERIPRISE FINANCIAL 1.71%
AJG GALLAGHER (ARTHUR J.) & C 1.68%
UNM UNUM GROUP 1.67%
LUK LEUCADIA NAT'L CORP. 1.67%
SCHW CHARLES SCHWAB CORP. 1.66%
PNC PNC FINANCIAL SERVICES 1.64%
BAC BANK OF AMERICA CORP 1.64%
XL XL Group PLC 1.62%
AIZ Assurant Inc 1.61%
BEN Franklin Resources Inc 1.61%
JPM JPMorgan Chase & Co 1.61%
MMC Marsh & McLennan Cos Inc 1.61%
STI SunTrust Banks Inc 1.60%
PFG Principal Financial Group Inc 1.60%
MTB M&T Bank Corp 1.60%
AXP American Express Co 1.60%
TMK Torchmark Corp 1.60%
MS Morgan Stanley 1.59%
USB US Bancorp 1.59%
BRK.B Berkshire Hathaway Inc 1.59%
PRU PRUDENTIAL FINANCIAL INC 1.58%
WLTW WILLIS TOWERS WATSON PLC 1.58%
AON Aon PLC 1.58%
AFL AFLAC INC 1.57%
CFG Citizens Financial Group Inc 1.57%
CB Chubb Corp 1.56%
WFC Wells Fargo & Co 1.56%
NDAQ NASDAQ INC 1.56%
TRV Travelers Cos Inc 1.55%
AMG Affiliated Managers Group Inc 1.55%
HBAN Huntington Bancshares Inc/OH 1.55%
RF Regions Financial Corp 1.55%
ICE Intercontinental Exchange Inc 1.55%
CMA Comerica Inc 1.54%
GS Goldman Sachs Group Inc 1.54%
ZION Zions Bancorporation 1.54%
CME CME Group Inc/IL 1.53%
LNC Lincoln National Corp 1.53%
C Citigroup Inc 1.53%
NTRS Northern Trust Corp 1.51%
HIG Hartford Financial Services Group Inc 1.51%
ETFC E*TRADE Financial Corp 1.51%
BLK BlackRock Inc 1.51%
IVZ Invesco Ltd 1.50%
BK Bank of New York Mellon Corp 1.50%
COF Capital One Financial Corp 1.50%
L Loews Corp 1.50%
KEY KeyCorp 1.50%
STT State Street Corp 1.50%
BBT BB&T Corp 1.50%
FITB Fifth Third Bancorp 1.49%
SYF Synchrony Financial 1.47%
DFS Discover Financial Services 1.46%
AIG American International Group Inc 1.44%
CINF Cincinnati Financial Corp 1.43%
PBCT People's United Financial Inc 1.42%
MET MetLife Inc 1.41%
TROW T Rowe Price Group Inc 1.41%
CBOE CBOE Holdings Inc 1.36%
NAVI Navient Corp 1.27%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.19%
0.00%

RYF - News


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RYF - Price/Volume Stats

Current price $38.05
Prev. close $37.86
Day low $38.02
Day high $38.22
52-week high $39.92
52-week low $27.67
Day Volume 39,201
Avg. volume 90,676
Dividend yield 0.83%

RYF - Recent Returns

1-mo 2.70%
3-mo 1.71%
6-mo 21.64%
1-year 26.94%
3-year 44.56%
5-year 112.94%
YTD 3.84%
2016 24.13%
2015 -1.42%
2014 14.85%
2013 38.36%
2012 24.71%

RYF - Stock Chart


RYF - Dividends

Ex-Dividend Date Type Payout Amount Change
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