Market Tracker

04/24 6:02pm ET

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

44.54
Delayed Data
As of Apr 24
 -0.09 / -0.20%
Today’s Change
39.10
Today|||52-Week Range
45.93
-0.51%
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-1.13% 3 years+19.64%
3 months+2.16% 5 years+11.65%
1 year+12.94% Since inception+0.87%
Data through 04/25/2015

Quote Details

Previous close$44.63
Open day’s range44.45 – 44.71
Net asset value (NAV)44.53 (04/24/2015)
Daily volume61,276
Average volume (3 months)62,910
Data as of 3:57pm ET, 04/24/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+11.65%+9.84%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.820.61
Net assets$149.2M$1.1B
Average market cap$21.8B$27.8B
Average P/E17.915.5
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
CBG CBRE Group Inc1.29%
HCP HCP Inc1.24%
MCO Moody's Corp1.23%
SPG Simon Property Group Inc1.23%
VNO Vornado Realty Trust1.22%
NAVI Navient Corp1.22%
VTR Ventas Inc1.20%
PSA Public Storage1.20%
BXP Boston Properties1.19%
PCL Plum Creek Timber Company Inc1.19%