RYF
Invesco S&P 500 Equal Weight Financials ETF
RYF | AMEX
$50.65
+$0.46 (+0.91%)
At close: Jun 12, 2025, 9:42 AM
+0.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 278.45M
AVG Volume 37.21K
AUM 278.62M
NAV 73.65
1D Range
50.27 50.77
52W Range
50.27 77.18
About RYF
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® Financia...
Asset Class Equity
Holdings 73
Inception Date Nov 1, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3400
Provider Invesco
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.3190 | Mar 24, 23 |
| Dec 19, 22 | $0.2637 | Dec 23, 22 |
| Sep 19, 22 | $0.2820 | Sep 23, 22 |
| Jun 21, 22 | $0.2870 | Jun 30, 22 |
| Mar 21, 22 | $0.2660 | Mar 31, 22 |
Add to Watchlist
Select watchlists to add or remove RYF