Market Tracker

07/31 1:35pm ET

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

41.16
Data as of 1:09pm ET
 -0.60 / -1.44%
Today’s Change
34.86
Today|||52-Week Range
42.25
+3.79%
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+0.07% 3 years+18.28%
3 months+4.34% 5 years+18.32%
1 year+15.31% Since inception-0.05%
Data through 07/31/2014

Quote Details

Previous close$41.76
Open day’s range41.09 – 41.59
Net asset value (NAV)41.75 (07/30/2014)
Daily volume54,676
Average volume (3 months)21,488
Data as of 1:09pm ET, 07/31/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+18.32%+15.56%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.080.85
Net assets$102.2M$1.0B
Average market cap$21.5B$40.2B
Average P/E18.215.1
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials ETF
XLF Financial Select Sector SPDR┬« Fund
FXO First Trust Financials AlphaDEX 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
WY Weyerhaeuser Co1.28%
-- Navient Corp1.26%
BK Bank of New York Mellon Corp1.26%
CBG CBRE Group Inc1.25%
ETFC E*Trade Financial Corp1.25%
NDAQ NASDAQ OMX Group, Inc.1.25%
BEN Franklin Resources Inc1.24%
AMP Ameriprise Financial Inc1.23%
PFG Principal Financial Group1.23%
SCHW Charles Schwab Corp1.23%