Market Tracker

03/30 12:35pm ET

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

37.75
Delayed Data
As of 12:06pm ET
 +0.3801 / +1.02%
Today’s Change
27.82
Today|||52-Week Range
39.92
+2.50%
Year-to-Date

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. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 « Financials Index that consists of common stocks of companies 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.

Performance

1 month-3.17% 3 years+12.07%
3 months+2.26% 5 years+15.72%
1 year+30.15% Since inception+2.84%
Data through 03/30/2017

Quote Details

Previous close$37.37
Open day’s range37.40 – 37.80
Net asset value (NAV)37.39 (03/29/2017)
Daily volume17,937
Average volume (3 months)142,268
Data as of 12:06pm ET, 03/30/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+15.72%+16.01%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio1.271.00
Net assets$399.8M$446.7M
Average market cap$28.5B$38.2B
Average P/E17.517.8
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
IYF iShares U.S. Financials ETF

Holdings

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
PGR Progressive Corp1.76%
ALL Allstate1.74%
SPGI S&P Global Inc1.73%
AJG Arthur J Gallagher & Co1.72%
UNM Unum Group1.72%
MCO Moody's Corp1.71%
LUK Leucadia National Corp1.70%
AMP Ameriprise Financial Inc1.70%
PNC PNC Financial Services Group1.70%
XL XL Group Ltd1.68%