Market Tracker

02/12 5:16pm ET

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

37.08
Delayed Data
As of Feb 12
 +1.10 / +3.06%
Today’s Change
30.83
Today|||52-Week Range
45.80
-14.17%
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-8.14% 3 years+6.93%
3 months-14.10% 5 years+6.49%
1 year-15.95% Since inception-0.98%
Data through 02/13/2016

Quote Details

Previous close$35.98
Open day’s range36.44 – 37.10
Net asset value (NAV)37.12 (02/12/2016)
Daily volume28,172
Average volume (3 months)56,756
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+6.49%+9.44%
Expense Gross exp ratio0.40%0.77%
Risk 5 year sharpe ratio0.610.50
Net assets$147.9M$1.0B
Average market cap$20.8B$29.4B
Average P/E17.313.4
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
KBWI PowerShares KBW Insurance Portfolio
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
O Realty Income Corp1.36%
NDAQ Nasdaq Inc1.34%
ICE Intercontinental Exchange Inc1.28%
GGP General Growth Properties Inc1.28%
KIM Kimco Realty Corp1.28%
EQIX Equinix Inc1.27%
EXR Extra Space Storage Inc1.24%
AIV Apartment Investment and Management Co1.24%
PSA Public Storage1.24%
PGR Progressive Corp1.23%