Market Tracker

08/31 6:01pm ET

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

42.07
Delayed Data
As of 3:59pm ET
 -0.45 / -1.06%
Today’s Change
30.83
Today|||52-Week Range
45.93
-6.03%
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-7.79% 3 years+16.94%
3 months-6.58% 5 years+14.74%
1 year-0.44% Since inception+0.10%
Data through 08/29/2015

Quote Details

Previous close$42.52
Open day’s range42.07 – 42.36
Net asset value (NAV)41.57 (08/26/2015)
Daily volume100,069
Average volume (3 months)58,992
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+14.74%+13.71%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.950.78
Net assets$225.9M$1.3B
Average market cap$22.1B$40.5B
Average P/E17.915.6
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
CB Chubb Corp1.45%
HIG Hartford Financial Services Group Inc1.27%
AIZ Assurant Inc1.26%
PGR Progressive Corp1.24%
PSA Public Storage1.24%
CINF Cincinnati Financial Corp1.22%
EQIX Equinix Inc1.21%
TRV Travelers Companies Inc1.21%
KIM Kimco Realty Corp1.20%
O Realty Income Corp1.20%