RYH:S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$245.05
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
RYH
S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust Dividend Information
Projected 12 Month Dividend Yield0.54%
Trailing 12 Month Dividend Yield0.54%
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 Increases1 Years
Trailing 12 Month Dividend Yield0.54%
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 Increases1 Years
Dividend Payment Type0
Dividend Declaration DateSep. 18, 2020
Dividend Ex DateSep. 21, 2020
Dividend Record DateSep. 22, 2020
Dividend Pay DateSep. 30, 2020
Dividend Amount Current$0.278
Dividend Amount Previous$0.399
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
Dividend Declaration DateSep. 18, 2020
Dividend Ex DateSep. 21, 2020
Dividend Record DateSep. 22, 2020
Dividend Pay DateSep. 30, 2020
Dividend Amount Current$0.278
Dividend Amount Previous$0.399
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
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RYH
S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust Stock Price Information
Latest Close Stock Price$245.05
52-Week Low/High Stock Price$157.99 - $246.53
Percent Held by Institutions0.00%
Revenue$2,036,402
Net Income$1,172,940
Cash Flow$0
EPS0.00%
Market Cap$367,575,000
52-Week Low/High Stock Price$157.99 - $246.53
Percent Held by Institutions0.00%
Revenue$2,036,402
Net Income$1,172,940
Cash Flow$0
EPS0.00%
Market Cap$367,575,000
PE Ratio0
PE Ratio to Industry51%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months23.57%
Total Return Last 3 Years38.31%
Total Return Last 5 Years76.33%
Latest Trade DateOct. 22, 2020
PE Ratio to Industry51%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months23.57%
Total Return Last 3 Years38.31%
Total Return Last 5 Years76.33%
Latest Trade DateOct. 22, 2020
RYH
S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust Dividend Payment History
RYH
S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust Other Details
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.
Web Sitewww.rydex-sgi.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust Dividend Stock News and Updates
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
Jan. 17, 202052 WEEK HIGH: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 01-17-2020 hit a 52 week high of $228.91
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