Market Tracker

03/27 7:42am ET

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

44.30
Delayed Data
As of Mar 26
 +0.01 / +0.02%
Today’s Change
38.65
Today|||52-Week Range
45.93
-1.05%
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-1.36% 3 years+18.09%
3 months-2.01% 5 years+13.11%
1 year+10.85% Since inception+0.75%
Data through 03/26/2015

Quote Details

Previous close$44.29
Open day’s range-- – --
Net asset value (NAV)44.27 (03/25/2015)
Daily volume13,954
Average volume (3 months)81,644
Data as of 03/26/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+13.11%+12.36%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.910.67
Net assets$151.8M$1.1B
Average market cap$21.9B$29.8B
Average P/E18.515.2
Dividend / Share--0.20%

Competitors

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

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
MHFI McGraw Hill Financial Inc1.33%
ETFC E*TRADE Financial Corp1.32%
LM Legg Mason Inc1.30%
CCI Crown Castle International Corp1.30%
AMG Affiliated Managers Group Inc1.27%
CME CME Group Inc1.26%
ESS Essex Property Trust Inc1.25%
BLK BlackRock1.25%
LUK Leucadia National Corp1.25%
NDAQ NASDAQ OMX Group Inc1.25%