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RYHGX

ETF
RYHGX · UNKNOWN · 3 holdings
118,95 €
▲ 1,23 € (1,04%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RYHGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
117,72 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
145,67

Performance

Low (9,2%) ↗ Accelerating
1W
▲ 1,64%
1M
▲ 0,29%
3M
▼ -0,30%
6M
▼ -7,58%
YTD
▼ -0,42%
1Y
▲ 1,98%
3Y
▲ 4,11%

1W return (+1.64%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

20,50% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

20,50% of fund
GFSCX Guggenheim Partners Investment Management LLC
8,77%
Guggenheim Partners Guggenheim Partners Investment Management LLC
5,91%
GFSBX Guggenheim Partners Investment Management LLC
5,82%
Other positions
79,50%

All Holdings (3)

Top 10: 20,50% of fund
# Ticker Name Weight Shares Market Value
1 GFSCX Guggenheim Partners Investment Management LLC 8,77% 79 841 1,99 M
2 Guggenheim Partners Guggenheim Partners Investment Management LLC 5,91% 133 249 1,34 M
3 GFSBX Guggenheim Partners Investment Management LLC 5,82% 53 173 1,32 M
Showing top 10 of 3 holdings · Listed: 20,50% · 79,50% in other positions