Market Tracker

01/22 6:26am ET

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

46.32
Delayed Data
As of Jan 19
 +0.4401 / +0.96%
Today’s Change
36.37
Today|||52-Week Range
46.34
+4.94%
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. 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.

Performance

1 month+4.97% 3 years+17.10%
3 months+10.69% 5 years+18.40%
1 year+28.19% Since inception+4.69%
Data through 01/20/2018

Quote Details

Previous close$45.88
Open day’s range46.04 – 46.32
Net asset value (NAV)46.28 (01/19/2018)
Daily volume119,858
Average volume (3 months)68,784
Data as of 3:59pm ET, 01/19/2018

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+18.40%+15.47%
Expense Gross exp ratio0.40%1.73%
Risk 5 year sharpe ratio1.361.08
Net assets$378.9M$471.0M
Average market cap$29.5B$3.3B
Average P/E18.19.4
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FXO First Trust Financials AlphaDEX┬« 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
NAVI Navient Corp1.56%
DFS Discover Financial Services1.56%
RE Everest Re Group Ltd1.56%
COF Capital One Financial1.55%
SYF Synchrony Financial1.54%
PGR Progressive Corp1.53%
AMG Affiliated Managers Group Inc1.53%
WFC Wells Fargo1.53%
NTRS Northern Trust1.53%
ALL Allstate1.52%