Market Tracker

04/17 6:05pm ET

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

39.86
Data as of Apr 17
 +0.0701 / +0.18%
Today’s Change
32.29
Today|||52-Week Range
40.98
+0.52%
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 Financials ETF.

Performance

1 month-0.39% 3 years+13.43%
3 months+0.95% 5 years+20.73%
1 year+23.78% Since inception-0.74%
Data through 04/18/2014

Quote Details

Previous close$39.79
Open day’s range39.65 – 39.89
Net asset value (NAV)39.81 (04/17/2014)
Daily volume20,991
Average volume (3 months)49,989
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+20.73%+21.27%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio1.211.01
Net assets$99.2M$1.0B
Average market cap$21.3B$32.5B
Average P/E17.614.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX 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
LM Legg Mason, Inc.1.30%
COF Capital One Financial Corp1.28%
GNW Genworth Financial Inc1.28%
JPM JPMorgan Chase & Co1.28%
IVZ Invesco Ltd.1.28%
STT State Street Corp1.28%
BK Bank of New York Mellon Corp1.27%
BLK BlackRock Inc1.27%
CMA Comerica Inc1.27%
LUK Leucadia National Corporation1.27%