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

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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading RYF now

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Historical Performance for RYF

Price Performance for RYF100 Days200 Days260 Days
Percent Change+6.68%+9.40%+14.86%
Net Change+2.66+3.65+5.50

Volume history for RYF20 Days65 Days
Average Daily Volume31,04530,453

Current Net Asset Value (NAV)42.35Price 1 year ago39.65

Fundamentals for RYF
Weighted Alpha+15.10Standard Deviation+0.76

One year Chart for RYF

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Top Holdings for RYF

NAVI Navient Corporation 1.26%
WY Weyerhaeuser Company 1.25%
CBG CBRE Group Inc 1.24%
SCHW The Charles Schwab Corp 1.24%
ETFC E*Trade Financial Corp 1.24%
LM Legg Mason Inc 1.23%
BEN Franklin Resources 1.23%
PFG Principal Financial Group Inc 1.23%
NTRS Northern Trust Corp 1.23%
ESS Essex Property Trust 1.23%

RYF's Component Performance Graph

Portfolio & Management for RYF

Portfolio Characteristics for RYF
Assets Under Management124,933Shares Outstanding2,950
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsNo

Management for RYF
Management Fee0.5Managers Fee0.50%
Inception Date11/01/06First Trade date11/07/06
First Trade Price45.17First Trade Close45.31

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