Market Tracker

03/03 10:43am ET

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

44.75
Delayed Data
As of 9:41am ET
 -0.15 / -0.33%
Today’s Change
38.65
Today|||52-Week Range
45.93
-0.04%
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+3.96% 3 years+20.48%
3 months+2.15% 5 years+15.39%
1 year+14.96% Since inception+0.94%
Data through 03/03/2015

Quote Details

Previous close$44.90
Open day’s range44.62 – 44.96
Net asset value (NAV)44.93 (03/02/2015)
Daily volume6,261
Average volume (3 months)85,917
Data as of 9:41am ET, 03/03/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+15.39%+12.36%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.900.63
Net assets$166.1M$1.0B
Average market cap$21.8B$27.7B
Average P/E19.514.3
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF
XLF Financial Select Sector SPDR┬« Fund

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
CCI Crown Castle International Corp1.36%
ESS Essex Property Trust Inc1.33%
GGP General Growth Properties Inc1.33%
LM Legg Mason Inc1.32%
PSA Public Storage1.32%
SPG Simon Property Group Inc1.32%
EQR Equity Residential1.31%
IRM Iron Mountain Inc1.31%
KIM Kimco Realty Corp1.31%
AIV Apartment Investment and Management Co1.31%