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 assetsName | 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.