Market Tracker

10/01 2:19pm ET

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

41.18
Data as of 2:01pm ET
 -0.351 / -0.85%
Today’s Change
35.50
Today|||52-Week Range
42.93
+3.84%
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. 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 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. It is non-diversified.

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

Performance

1 month-1.90% 3 years+27.20%
3 months-0.01% 5 years+14.28%
1 year+17.00% Since inception-0.06%
Data through 10/01/2014

Quote Details

Previous close$41.53
Open day’s range41.12 – 41.50
Net asset value (NAV)41.56 (09/30/2014)
Daily volume95,704
Average volume (3 months)45,047
Data as of 2:01pm ET, 10/01/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+14.28%+15.56%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.910.68
Net assets$116.9M$1.0B
Average market cap$21.0B$41.7B
Average P/E18.015.4
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
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
NDAQ NASDAQ OMX Group, Inc.1.36%
NTRS Northern Trust Corp1.29%
AMT American Tower Corp1.29%
BK Bank of New York Mellon Corp1.28%
PFG Principal Financial Group1.28%
WY Weyerhaeuser Co1.27%
ETFC E*Trade Financial Corp1.27%
AVB AvalonBay Communities Inc1.27%
IVZ Invesco Ltd1.26%
SCHW Charles Schwab Corp1.26%