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Guggenheim S&P 500 Eq Weight Fincl ETF (RYF)

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42.50 0.13(0.31%) Sep 17, 4:00PM EDT
Profile as of Aug 30, 2014Get Profile for:
Guggenheim S&P 500 Eq Weight Fincl ETF

Phone: 800-820-0888
Fund Overview 
Category: Financial
Fund Family: Guggenheim Investments
Net Assets:116.93M
Yield:1.59%
Fund Inception Date:Nov 1, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Financial
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Fund Summary 
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Financials Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500 ® Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 ® Index. It is non-diversified.

Fund Operations 
 RYFCategory Avg
Annual Report Expense Ratio (net)0.50%N/A
Annual Holdings Turnover14.00%N/A
Total Net AssetsNaNN/A
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