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

(ETF)
RYF 
$45.17
*  
0.23
0.51%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading RYF now


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View:    RYF Pre-Market
 
 
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Historical Performance for RYF

Price Performance for RYF 100 Days 200 Days 260 Days
Percent Change +1.79%+12.91%+8.72%
Net Change +0.80 +5.19 +3.64

Volume history for RYF 20 Days 65 Days
Average Daily Volume 43,270 48,444

Current Net Asset Value (NAV) 45.30 Price 1 year ago 44.77

Fundamentals for RYF
Alpha 7.86 Beta 1.22
Weighted Alpha +10.13 Standard Deviation +0.27

One year Chart for RYF


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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 224,235 Shares Outstanding 4,950
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