Invesco S&P 500 Equal Weight Financials ETF (RYF)
| Assets | $492.90M |
| NAV | $65.72 |
| Expense Ratio | 0.40% |
| PE Ratio | 16.03 |
| Shares Out | 7.50M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 50,488 |
| Open | 66.06 |
| Previous Close | 65.76 |
| Day's Range | 66.01 - 66.62 |
| 52-Week Low | 37.09 |
| 52-Week High | 66.62 |
| Beta | 1.24 |
| Holdings | 66 |
| Inception Date | Nov 1, 2006 |
About RYF
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).
Top 10 Holdings
16.81% of assets| Name | Symbol | Weight |
|---|---|---|
| KeyCorp | KEY | 1.71% |
| Regions Financial | RF | 1.71% |
| SVB Financial Group | SIVB | 1.71% |
| Comerica | CMA | 1.70% |
| M&T Bank | MTB | 1.68% |
| People's United | PBCT | 1.67% |
| Fifth Third Bancorp | FITB | 1.67% |
| Bank of America | BAC | 1.66% |
| Citizens Financial Group | CFG | 1.65% |
| Truist Financial | TFC | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.263 | Sep 30, 2021 |
| Jun 21, 2021 | $0.20769 | Jun 30, 2021 |
| Mar 22, 2021 | $0.26135 | Mar 31, 2021 |
| Dec 21, 2020 | $0.24238 | Dec 31, 2020 |
| Sep 21, 2020 | $0.253 | Sep 30, 2020 |
| Jun 22, 2020 | $0.30698 | Jun 30, 2020 |
News
Financial ETFs at a 52-Week High: Further Rally Looks Likely
The vaccine drive, the return of global growth and the resultant inflationary pressure, rising oil demand and consumers' savings on fiscal and monetary stimulus have made the space a winner this year.
Brokers Free ETF Push Isn't Free For These Funds
Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.