Guggenheim S&P 500 Equal Weight Health Care ETF (RYH) ETF

Expense Ratio: 0.40% | AUM: 667.28M | Issuer: Guggenheim Funds

RYH Daily Price Range
RYH 52-Week Price Range

RYH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RYH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RYH - Profile & Info


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

Issuer Guggenheim Funds
Expense Ratio 0.40%
Assets Under Management (AUM) 667.28M
Underlying Index S&P 500 Equal Weight Health Care Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $177.94
Options? Yes
Total Holdings 64

RYH - Top Holdings

Symbol Holding Name % of Total
IDXX IDEXX LABORATORIES INC 1.99%
ILMN ILLUMINA INC 1.96%
AMGN AMGEN INC. 1.90%
LLY ELI LILLY & COMPANY 1.89%
AGN Allergan plc 1.88%
CNC Centene Corp 1.83%
VRTX Vertex Pharmaceuticals Inc 1.82%
ISRG Intuitive Surgical Inc 1.80%
BSX Boston Scientific Corp 1.76%
CERN Cerner Corp 1.76%
MYL Mylan NV 1.76%
HCA HCA Holdings Inc 1.74%
ANTM Anthem Inc 1.74%
BCR CR Bard Inc 1.74%
JNJ Johnson & Johnson 1.73%
A Agilent Technologies Inc 1.73%
BAX Baxter International Inc 1.73%
ABT Abbott Laboratories 1.73%
MTD Mettler-Toledo International Inc 1.72%
COO Cooper Cos Inc 1.72%
SYK Stryker Corp 1.71%
CAH Cardinal Health Inc 1.71%
ZBH Zimmer Biomet Holdings Inc 1.71%
LH Laboratory Corp of America Holdings 1.70%
PDCO Patterson Cos Inc 1.70%
CI Cigna Corp 1.70%
HSIC Henry Schein Inc 1.70%
VAR Varian Medical Systems Inc 1.70%
ABC AmerisourceBergen Corp 1.69%
MDT Medtronic PLC 1.69%
CELG Celgene Corp 1.69%
WAT Waters Corp 1.69%
INCY Incyte Corp 1.68%
DHR Danaher Corp 1.67%
BDX Becton Dickinson and Co 1.65%
HOLX Hologic Inc 1.65%
DGX QUEST DIAGNOSTICS INC. 1.64%
PFE Pfizer Inc 1.64%
TMO Thermo Fisher Scientific Inc 1.64%
HUM HUMANA INC. 1.63%
UHS UNIVERSAL HEALTH SERVICES 1.63%
ABBV AbbVie Inc 1.62%
UNH UnitedHealth Group Inc 1.62%
XRAY DENTSPLY International Inc 1.62%
ZTS Zoetis Inc 1.59%
BIIB Biogen Inc 1.59%
REGN Regeneron Pharmaceuticals Inc 1.59%
MRK Merck & Co Inc 1.58%
PKI PerkinElmer Inc 1.58%
AET Aetna Inc 1.56%
EW Edwards Lifesciences Corp 1.55%
DVA DaVita HealthCare Partners Inc 1.54%
MCK McKesson Corp 1.54%
BMY Bristol-Myers Squibb Co 1.52%
GILD Gilead Sciences Inc 1.42%
ALXN Alexion Pharmaceuticals Inc 1.40%
MNK Mallinckrodt PLC 1.38%
EVHC Envision Healthcare Holdings Inc 1.36%
ESRX Express Scripts Holding Co 1.35%
PRGO Perrigo Co PLC 1.30%
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 0.12%
0.00%

RYH - Price/Volume Stats

Current price $179.30
Prev. close $179.64
Day low $179.30
Day high $180.57
52-week high $180.57
52-week low $140.98
Day Volume 14,800
Avg. volume 24,712
Dividend yield 0.42%

RYH - Recent Returns

1-mo 2.69%
3-mo 1.77%
6-mo 10.50%
1-year 19.81%
3-year 36.35%
5-year 140.97%
YTD 23.29%
2016 -4.48%
2015 8.18%
2014 29.73%
2013 41.52%
2012 20.01%

RYH - Stock Chart


RYH - Dividends

Ex-Dividend Date Type Payout Amount Change
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