Market Tracker

07/29 5:16pm ET

Guggenheim S&P 500® Equal Weight Financial ETF (RYF)

Delayed Data
As of Jul 29
 +0.04 / +0.09%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 « Equal Weight Index Financials Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500 « Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 « Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Financial ETF.


1 month+8.57% 3 years+8.30%
3 months+3.53% 5 years+12.92%
1 year+1.24% Since inception+1.03%
Data through 07/29/2016

Quote Details

Previous close$44.48
Open day’s range44.40 – 44.61
Net asset value (NAV)44.47 (07/28/2016)
Daily volume8,695
Average volume (3 months)37,880
Data as of 3:58pm ET, 07/29/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+12.92%+8.77%
Expense Gross exp ratio0.40%0.79%
Risk 5 year sharpe ratio0.730.60
Net assets$157.7M$967.1M
Average market cap$20.3B$28.4B
Average P/E16.013.2
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
KIE SPDR┬« S&P Insurance ETF


Top 5 Sectors
Portfolio weighting
Financial service 94.42%
Industrial materials 4.26%
Business service 1.32%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
UDR UDR Inc1.20%
ESS Essex Property Trust Inc1.19%
GGP General Growth Properties Inc1.19%
MAC Macerich Co1.19%
SPG Simon Property Group Inc1.19%
AIV Apartment Investment and Management Co1.19%
O Realty Income Corp1.18%
CCI Crown Castle International Corp1.18%
KIM Kimco Realty Corp1.18%
IRM Iron Mountain Inc1.17%