Market Tracker

09/19 6:35pm ET

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

42.59
Data as of Sep 19
 -0.244 / -0.57%
Today’s Change
35.50
Today|||52-Week Range
42.93
+7.40%
Year-to-Date
RYF Regular Dividend: RYF began trading ex-dividend on 09/19/14. A $0.1573 dividend will be paid to shareholders of record as of 09/23/14.

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+1.84% 3 years+24.98%
3 months+1.98% 5 years+14.34%
1 year+16.48% Since inception+0.18%
Data through 09/20/2014

Quote Details

Previous close$42.83
Open day’s range42.49 – 42.93
Net asset value (NAV)42.52 (09/19/2014)
Daily volume102,243
Average volume (3 months)34,003
Data as of 3:51pm ET, 09/19/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+14.34%+15.56%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.910.68
Net assets$116.9M$1.0B
Average market cap$21.0B$41.7B
Average P/E18.015.4
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.1.36%
NTRS Northern Trust Corp1.29%
AMT American Tower Corp1.29%
BK Bank of New York Mellon Corp1.28%
PFG Principal Financial Group1.28%
WY Weyerhaeuser Co1.27%
ETFC E*Trade Financial Corp1.27%
AVB AvalonBay Communities Inc1.27%
IVZ Invesco Ltd1.26%
SCHW Charles Schwab Corp1.26%