RYH:S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$257.63
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.51%
Projected 10 Year Dividend Yield1.43%
Dividend Yield 5 Year Average0.00%
Dividend Rate$1.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.319
Dividend Amount Previous$0.278
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
52-Week Low/High Stock Price$157.99 - $274.06
Percent Held by Institutions0.00%
Revenue$2,036,402
Net Income$1,172,940
Cash Flow$0
EPS0.00%
Market Cap$386,446,500
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months24.43%
Total Return Last 3 Years43.01%
Total Return Last 5 Years83.63%
Latest Trade DateMar. 03, 2021
Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Health Care is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Health Care Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $393,565,593 and the Fund's investment portfolio was valued at $393,297,127.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 01, 202152 WEEK HIGH: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 01-01-2021 hit a 52 week high of $261.57
Sep. 19, 2020DIVIDEND RATE DECREASE: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 09-19-2020 decreased dividend rate > 3% from $1.39 to $1.32
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 09-18-2020 declared a dividend of $0.2777 per share
Jul. 16, 202052 WEEK HIGH: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 07-16-2020 hit a 52 week high of $233.51
Jun. 20, 2020DIVIDEND RATE INCREASE: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 06-20-2020 increased dividend rate > 3% from $1.26 to $1.39
Jun. 19, 2020DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 06-19-2020 declared a dividend of $0.3992 per share
Jun. 09, 202052 WEEK HIGH: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 06-09-2020 hit a 52 week high of $232.37
Mar. 21, 2020DIVIDEND RATE INCREASE: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 03-21-2020 increased dividend rate > 3% from $1.19 to $1.26
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 03-20-2020 declared a dividend of $0.3251 per share
Mar. 13, 202052 WEEK LOW: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 03-13-2020 hit a 52 week low of $180.72
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37