Market Tracker

09/02 6:05pm ET

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

42.65
Data as of Sep 02
 +0.11 / +0.26%
Today’s Change
35.01
Today|||52-Week Range
42.77
+7.55%
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+0.83% 3 years+25.15%
3 months+4.54% 5 years+15.32%
1 year+22.74% Since inception+0.13%
Data through 08/29/2014

Quote Details

Previous close$42.54
Open day’s range42.49 – 42.77
Net asset value (NAV)42.33 (08/28/2014)
Daily volume201,873
Average volume (3 months)29,268
Data as of 3:58pm ET, 09/02/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+15.32%+15.56%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.980.73
Net assets$98.3M$983.1M
Average market cap$21.0B$40.5B
Average P/E18.014.7
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
NDAQ NASDAQ OMX Group, Inc.1.37%
BK Bank of New York Mellon Corp1.32%
NTRS Northern Trust Corp1.29%
SCHW Charles Schwab Corp1.28%
AIV Apartment Investment & Management Company1.28%
AMT American Tower Corp1.28%
AVB AvalonBay Communities Inc1.27%
STT State Street Corp1.27%
ESS Essex Property Trust Inc1.27%
EQR Equity Residential1.25%