
245.38 Delayed Data As of Jan 27 | ![]() Today’s Change | 217.12 Today|||52-Week Range 265.79 | -1.08% Year-to-Date |
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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Is Invesco S&P 500 Equal Weight Health Care ETF (RYH) a Strong ETF Right Now? Jan 19 / Zacks.com - Paid Partner Content |
1 month | -0.88% | 3 years | +9.94% | |
3 months | +3.79% | 5 years | +9.59% | |
1 year | +4.48% | Since inception | +10.20% |
Previous close | $245.26 |
Open day’s range | 245.04 – 246.29 |
Net asset value (NAV) | 246.09 (01/25/2023) |
Daily volume | 147,874 |
Average volume (3 months) | 248,264 |
VHT | Category | |
---|---|---|
Performance 5-yr return | +9.59% | +7.62% |
Expense Gross exp ratio | 0.10% | 1.01% |
Risk 5 year sharpe ratio | 0.67 | 0.43 |
Net assets | $20.2B | $2.0B |
Average market cap | $98.1B | $52.3B |
Average P/E | 22.8 | 23.6 |
Dividend / Share | -- | 0.22% |
FHLC Fidelity MSCI Health Care Index ETF |
XLV Health Care Select Sector SPDR® Fund |
RYH Invesco S&P 500® Equal Weight Health Ca... |
Healthcare | 97.05% |
Hardware | 1.62% |
Business service | 0.22% |
Financial service | 0.05% |
Consumer service | 0.02% |
UNH UnitedHealth | 8.48% |
JNJ Johnson & Johnson | 7.94% |
LLY Eli Lilly and Co | 5.05% |
PFE Pfizer | 4.91% |
ABBV AbbVie | 4.88% |
MRK Merck | 4.80% |
TMO Thermo Fisher Scientific Inc | 3.69% |
ABT Abbott Laboratories | 3.29% |
DHR Danaher Corp | 3.14% |
BMY Bristol-Myers Squibb | 2.63% |