Market Tracker

11/21 6:05pm ET

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

43.94
Data as of Nov 21
 +0.2736 / +0.63%
Today’s Change
37.30
Today|||52-Week Range
44.21
+10.81%
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+8.81% 3 years+24.07%
3 months+6.48% 5 years+16.13%
1 year+16.83% Since inception+0.58%
Data through 11/14/2014

Quote Details

Previous close$43.67
Open day’s range43.88 – 44.21
Net asset value (NAV)43.73 (11/13/2014)
Daily volume21,246
Average volume (3 months)63,419
Data as of 3:49pm ET, 11/21/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+16.13%+10.45%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.990.75
Net assets$136.3M$1.1B
Average market cap$21.7B$39.7B
Average P/E18.616.0
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
HCN Health Care REIT, Inc.1.29%
KIM Kimco Realty Corp1.28%
VTR Ventas Inc1.28%
-- Navient Corp1.28%
EQR Equity Residential1.27%
PSA Public Storage1.27%
ESS Essex Property Trust Inc1.26%
BXP Boston Properties Inc1.26%
MAC Macerich Co1.26%
CB Chubb Corp1.25%