Market Tracker

04/29 3:46pm ET

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

42.59
Delayed Data
As of 3:07pm ET
 -0.4101 / -0.95%
Today’s Change
30.83
Today|||52-Week Range
45.80
-1.41%
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 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.

Performance

1 month+4.34% 3 years+10.83%
3 months+12.98% 5 years+9.93%
1 year-1.18% Since inception+0.69%
Data through 04/29/2016

Quote Details

Previous close$43.00
Open day’s range42.42 – 42.84
Net asset value (NAV)43.06 (04/28/2016)
Daily volume3,888
Average volume (3 months)37,557
Data as of 3:07pm ET, 04/29/2016

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+9.93%+7.68%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.650.54
Net assets$141.7M$1.0B
Average market cap$20.2B$28.2B
Average P/E15.912.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
KIE SPDR┬« S&P Insurance 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
EXR Extra Space Storage Inc1.18%
PSA Public Storage1.18%
WY Weyerhaeuser Co1.18%
AIV Apartment Investment and Management Co1.17%
IRM Iron Mountain Inc1.17%
LUK Leucadia National Corp1.16%
PGR Progressive Corp1.16%
AMG Affiliated Managers Group Inc1.16%
UDR UDR Inc1.16%
VTR Ventas Inc1.16%