Guggenheim S&P 500 Equal Weight Financials ETF (RYF) ETF
Expense Ratio: 0.40% | AUM: 328.70M | Issuer: Guggenheim Funds
RYF Daily Price Range
RYF 52-Week Price Range
RYF - Real-Time SMART Grade™
A
Strong Buy
Overall SMART Grade
RYF has a real-time SMART Grade of A (Strong 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) | 328.70M |
| Underlying Index | S&P 500 Equal Weight Financials Index |
| Asset Class | Equity |
| ETF Category | Financial Equities ETFs |
| Net Asset Value (NAV) | $40.58 |
| Options? | No |
| Total Holdings | 68 |
RYF - Top Holdings
RYF - Top Stories
View All RYF News
RYF - Price/Volume Stats
| Current price | $39.84 |
| Prev. close | $40.34 |
| Day low | $39.84 |
| Day high | $40.45 |
| 52-week high | $40.79 |
| 52-week low | $30.42 |
| Day Volume | 21,225 |
| Avg. volume | 100,111 |
| Dividend yield | 0.86% |
RYF - Recent Returns
| 1-mo | 2.60% |
| 3-mo | 6.45% |
| 6-mo | 7.45% |
| 1-year | 30.80% |
| 3-year | 43.42% |
| 5-year | 133.86% |
| YTD | 9.11% |
| 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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