Invesco S&P 500 Equal Weight Health Care ETF (RYH)
| Assets | $998.41M |
| NAV | $306.26 |
| Expense Ratio | 0.40% |
| PE Ratio | 18.51 |
| Shares Out | 3.26M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 3,731 |
| Open | 306.94 |
| Previous Close | 306.25 |
| Day's Range | 304.64 - 306.94 |
| 52-Week Low | 228.76 |
| 52-Week High | 321.08 |
| Beta | 0.89 |
| Holdings | 66 |
| Inception Date | Nov 1, 2006 |
About RYH
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Health Care 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® Health Care 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 health care sector, as defined according to the Global Industry Classification Standard (GICS).
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Anthem | ANTM | 1.94% |
| Centene | CNC | 1.85% |
| Humana | HUM | 1.83% |
| Steris | STE | 1.79% |
| UnitedHealth | UNH | 1.78% |
| Merck | MRK | 1.76% |
| Zimmer Biomet | ZBH | 1.71% |
| Thermo Fisher Scientific | TMO | 1.71% |
| Cigna | CI | 1.69% |
| Organon | OGN | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.389 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3259 | Jun 30, 2021 |
| Mar 22, 2021 | $0.32542 | Mar 31, 2021 |
| Dec 21, 2020 | $0.31925 | Dec 31, 2020 |
| Sep 21, 2020 | $0.278 | Sep 30, 2020 |
| Jun 22, 2020 | $0.39918 | Jun 30, 2020 |
News
Write a Prescription for Equal-Weight Healthcare ETF
Many sector exchange traded funds that weight components by market capitalization are heavily concentrated in just a few stocks. Traditional healthcare ETFs aren't exceptions to that trend.
Three charts suggest more near-term weakness for health-care stocks, analyst says
Vaccine news this week has failed to give the health-care sector a lift. Mark Newton of Newton Advisors shares three charts that put the move into context.
5 ETFs to Give You Exposure to a Vaccine Rally
Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want to...
3 Health Care ETFs Hitting New Highs
The health care sector has taken its lumps this year. For much of 2019, the second-largest sector weight in the S&P 500 has been a laggard and, as just one example of that trend, Pfizer (NYSE: PFE) has ...
Healthcare ETF (RYH) Hits New 52-Week High
This healthcare ETF hits a new 52-week high. Are more gains in store for this ETF?
Where to invest with stocks at records, according to two traders
With markets at sky-high levels, JC O'Hara says health care could offer value. John Petrides likes Verizon.