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Guggenheim S&P 500 Equal Weight Healthcare ETF Stock Quote & Summary Data

(ETF)
RYH 
$160.99
*  
1.48
0.93%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading RYH now


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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
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Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 25,185
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 159.51
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 164.10 / $ 121.06
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 249,534,500
Annualized dividend $ 0.6871
Ex Dividend Date Jun. 19, 2015
Dividend Payment Date Jun. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 0.43 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Description

The investment objective of the Rydex S&P Equal Weight Health Care ETF is to replicate as closely as possible, before fees and expenses, the performance of the S&P Equal Weight Index Health Care (the "Underlying Index"). The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As long as the Fund invests at least 90% of its total assets in the securities of its respective Underlying Index, the Fund may invest its other assets in futures contracts, options on futures contracts, options, and swaps related to its Underlying Index, as well as cash and cash equivalents.


Underlying Index S&P Equal Weight Index Health Care
Management Fee 0.4
Asset Class equity
Leverage 1
Top Holdings
ACT Actavis plc 2.79%
BIIB Biogen Idec Inc 2%
UNH UnitedHealth Group Inc 1.92%
BMY Bristol-Myers Squibb Co 1.86%
PFE Pfizer Inc 1.78%
MDT Medtronic PLC 1.71%
AMGN Amgen Inc 1.6%
MRK Merck & Co Inc 1.58%
GILD Gilead Sciences Inc 1.56%
JNJ Johnson & Johnson 1.54%

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