Market Tracker

08/19 6:05pm ET

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

Data as of Aug 19
 +0.072 / +0.17%
Today’s Change
Today|||52-Week Range

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.


1 month-0.76% 3 years+25.82%
3 months+4.48% 5 years+16.80%
1 year+18.28% Since inception-0.07%
Data through 08/19/2014

Quote Details

Previous close$41.69
Open day’s range41.74 – 41.85
Net asset value (NAV)41.70 (08/18/2014)
Daily volume19,139
Average volume (3 months)27,525
Data as of 3:44pm ET, 08/19/2014

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.80%+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%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
IYF iShares U.S. Financials ETF


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%