Market Tracker

08/22 11:02am ET

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

Delayed Data
As of 10:43am ET
 +0.154 / +0.39%
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. 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.


1 month-2.05% 3 years+11.87%
3 months+5.95% 5 years+17.38%
1 year+27.29% Since inception+3.23%
Data through 08/22/2017

Quote Details

Previous close$39.21
Open day’s range39.35 – 39.42
Net asset value (NAV)39.22 (08/21/2017)
Daily volume3,300
Average volume (3 months)101,195
Data as of 10:43am ET, 08/22/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+17.38%+14.68%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio1.411.11
Net assets$327.0M$441.3M
Average market cap$28.0B$36.9B
Average P/E17.116.3
Dividend / Share--0.14%


KIE SPDR┬« S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials 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
AMP Ameriprise Financial Inc1.67%
AMG Affiliated Managers Group Inc1.66%
TROW T. Rowe Price Group Inc1.64%
MCO Moody's Corp1.64%
ETFC E*TRADE Financial Corp1.62%
PGR Progressive Corp1.58%
UNM Unum Group1.57%
COF Capital One Financial1.57%
BK Bank of New York1.56%
BBT BB&T Corp1.56%