Market Tracker

01/18 1:05pm ET

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

36.64
Delayed Data
As of 12:49pm ET
 +0.10 / +0.27%
Today’s Change
24.95
Today|||52-Week Range
37.69
-0.52%
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 underlying 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. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Financial ETF.

Performance

1 month-1.08% 3 years+11.59%
3 months+17.84% 5 years+17.83%
1 year+36.12% Since inception+2.62%
Data through 01/18/2017

Quote Details

Previous close$36.54
Open day’s range36.28 – 36.95
Net asset value (NAV)36.53 (01/17/2017)
Daily volume22,858
Average volume (3 months)137,384
Data as of 12:49pm ET, 01/18/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+17.83%+16.01%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio1.351.10
Net assets$353.6M$396.6M
Average market cap$26.5B$37.3B
Average P/E16.616.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
KIE SPDR┬« S&P Insurance 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
PGR Progressive Corp1.67%
-- 1.66%
AJG Arthur J Gallagher & Co1.65%
ALL Allstate1.65%
PNC PNC Financial Services Group1.64%
MTB M&T Bank1.64%
JPM JPMorgan Chase1.63%
UNM Unum Group1.63%
AFL Aflac Inc1.63%
AIZ Assurant Inc1.63%