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RYHHX

ETF
RYHHX · UNKNOWN · 3 holdings
$93.89
▲ $0.97 (1.04%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RYHHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$92.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
145.67

Performance

Low (9.2%) ↗ Accelerating
1W
▲ 1.63%
1M
▲ 0.22%
3M
▼ -0.50%
6M
▼ -10.03%
YTD
▼ -0.62%
1Y
▼ -1.08%
3Y
▼ -2.79%

1W return (+1.63%) exceeds 1M (+0.22%) — 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