RYREX ETF

$39.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$454,306.12
Expense Ratio
1.65%
Dividend Yield (Current)
3.34%
Holdings
93
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.07%
1 Year+3.78%
3 Year+3.43%
5 Year+3.61%
10 Year+4.68%

Asset Allocation

Stocks: 99.55%
Bonds: 0.45%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.3.73%
PLDPrologis Inc.3.39%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst3.09%
DLRDigital Realty Trust Inc.2.55%
SPGSimon Property Group Inc2.53%
Top 10 Concentration: 26.26%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RYREX ETF Overview

RYREX ETF (Real Estate Fund Class A) is managed by Guggenheim Investments with $454,306.12 in net assets. RYREX expense ratio is 1.65%, holding 93 positions across sectors including Real Estate, Financials, Materials. Inception date: 2004-09-01.

RYREX performance shows a YTD return of 2.07%. The 1-year return is 3.78% and the 5-year return is 3.61%. RYREX dividend yield stands at 3.34%, paid annually.

RYREX top holdings include Welltower Inc. (3.7%), Prologis Inc. (3.4%), American Tower Corp (Aka: Snr S* Sp Gst (3.1%), Digital Realty Trust Inc. (2.5%), Simon Property Group Inc (2.5%). View all RYREX holdings, sector breakdown, or dividend history.

RYREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+2.07%
1 Year
+3.78%
3 Year
+3.43%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate3.73%
2PLDPrologis Inc.Real Estate3.39%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate3.09%
4DLRDigital Realty Trust Inc.Real Estate2.55%
5SPGSimon Property Group IncReal Estate2.53%
6ORealty Income Corp.Real Estate2.47%
7PSAPublic StorageReal Estate2.19%
8CBRECbre Services IncReal Estate2.18%
9CCICrown Castle International CorpReal Estate2.14%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.99%