Home > Quotes > ETFs > RYF > ETF Profile

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

(ETF)
RYF 
$41.61
*  
0.34
0.82%
Get RYF Alerts
*Delayed - data as of Sep. 3, 2015 13:24 ET  -  Find a broker to begin trading RYF now


Community Rating:
View:    RYF Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for RYF

Price Performance for RYF 100 Days 200 Days 260 Days
Percent Change -7.63%-5.30%-3.24%
Net Change -3.41 -2.31 -1.38

Volume history for RYF 20 Days 65 Days
Average Daily Volume 98,740 66,995

Current Net Asset Value (NAV) 40.80 Price 1 year ago 44.77

Fundamentals for RYF
Alpha 7.86 Beta 1.22
Weighted Alpha -6.90 Standard Deviation +0.55

One year Chart for RYF


More Charting

Top Holdings for RYF

WFC Wells Fargo & Co 1.18%
AIG American International Group Inc 1.17%
USB US Bancorp/MN 1.16%
JPM JPMorgan Chase & Co 1.16%
GS Goldman Sachs Group Inc/The 1.14%
C Citigroup Inc 1.14%
MS Morgan Stanley 1.14%
BRK/B Berkshire Hathaway Inc 1.12%
BAC Bank of America Corp 1.06%
AXP American Express Co 1.01%

RYF's Component Performance Graph


Portfolio & Management for RYF

Portfolio Characteristics for RYF
Assets Under Management 199,920 Shares Outstanding 4,900
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options No

Management for RYF
Management Fee 0.4 Managers Fee 0.40%
Inception Date 11/01/06 First Trade date 11/07/06
First Trade Price 45.17 First Trade Close 45.31