RYF

Invesco S&P 500 Equal Weight Financials ETF

Up$45.82
+$0.16
(+0.35%)
As of 5:10:00 PM EDT | 11/12/19  |  Market Closed

RYF Trading Data

Open

$45.67

Low Price

$45.67

High Price

$45.87

Previous Last Price

$45.66

Bid Size

$41.24 X 500

Ask Size

$0 X 0

RYF Portfolio Data

AUM

$265,060,000

Shares

5,800

PE Ratio

12.17

Price / Book Ratio

1.34

Expense Ratio

0.4

Net Asset Value

$45.70

Volume

Volume

9,130

Avg. Volume (YDT)

39,130

Dollar Volume

$357,034

Weekly Avg. Volume

15,295

Monthly Avg. Volume

19,904

Quarterly Avg. Volume

29,233

RYF Fund Description

The Invesco SP 500 Equal Weight Financials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Financials Index. On September 16, 2016, to ensure that Guggenheim SP 500 Equal Weight Financials ETF continues to align with its benchmark index, RYF intends to replace its real estate stock holdings with shares of Guggenheim SP 500 Equal Weight Real Estate ETF. After market close on September 16, Shareholders of RYF as of September 16, 2016 will receive 0.50 shares of EWRE for each share of RYF owned, plus a small amount of cash for any fractional shares. See RYF?s prospectus supplement for more information.

RYF Chart

RYF Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Financials ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Financial Services

RYF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

RYF Technicals

Alpha

3.18

Beta

1.13

Leverage

Long

Standard Deviation

2.16

RYF Dividends

Dividend Date

2019-09-23

Latest Dividend

0.218

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

2.06

RYF Performance

YTD Return

26%

1 Year Return

11.71%

3 Year Return

29.25%

5 Year Return

49.65%

10 Year Return

197.13%

RYF Related Articles

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