Market Tracker

02/21 6:54am ET

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

38.81
Delayed Data
As of Feb 17
 -0.04 / -0.10%
Today’s Change
26.27
Today|||52-Week Range
38.97
+5.38%
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+6.30% 3 years+14.12%
3 months+10.19% 5 years+17.45%
1 year+46.68% Since inception+3.21%
Data through 02/18/2017

Quote Details

Previous close$38.85
Open day’s range38.53 – 38.83
Net asset value (NAV)38.83 (02/17/2017)
Daily volume58,567
Average volume (3 months)141,351
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+17.45%+16.01%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio1.271.03
Net assets$366.4M$418.5M
Average market cap$27.3B$37.0B
Average P/E17.116.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
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
PGR Progressive Corp1.76%
AJG Arthur J Gallagher & Co1.70%
MTB M&T Bank1.69%
AIZ Assurant Inc1.69%
ETFC E*TRADE Financial Corp1.69%
SCHW Charles Schwab1.69%
PNC PNC Financial Services Group1.68%
SPGI S&P Global Inc1.68%
UNM Unum Group1.68%
MCO Moody's Corp1.67%