RYF - Invesco S&P 500 Equal Weight Financials ETF
Stock Price: $57.95 USD
-0.18 (-0.31%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $356.46M |
| NAV | $58.15 |
| Expense Ratio | 0.40% |
| PE Ratio | 16.05 |
| Beta (5Y) | 1.24 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $57.95 |
| Previous Close | $58.13 |
| Change ($) | -0.18 |
| Change (%) | -0.31% |
| Day's Open | 58.12 |
| Day's Range | 57.76 - 58.24 |
| Day's Volume | 40,977 |
| 52-Week Range | 30.19 - 58.47 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Financials Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified.
| Asset Class Equity | Sector Financial Services |
| Region North America | Inception Date Nov 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RYF |
| Index Tracked S&P 500 Equal Weight Financials Index | |
Top 10 Holdings
16.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Financial Services | HIG | 1.79% |
| MSCI Inc. | MSCI | 1.71% |
| BlackRock | BLK | 1.70% |
| Assurant | AIZ | 1.68% |
| Nasdaq | NDAQ | 1.66% |
| Moody's | MCO | 1.66% |
| Ameriprise Financial | AMP | 1.66% |
| Wells Fargo | WFC | 1.65% |
| S&P Global | SPGI | 1.64% |
| Arthur J. Gallagher | AJG | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.261 | Mar 31, 2021 |
| Dec 21, 2020 | $0.242 | Dec 31, 2020 |
| Sep 21, 2020 | $0.253 | Sep 30, 2020 |
| Jun 22, 2020 | $0.307 | Jun 30, 2020 |
| Mar 23, 2020 | $0.271 | Mar 31, 2020 |
| Dec 23, 2019 | $0.197 | Dec 31, 2019 |
Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.
