Market Tracker

12/01 5:16pm ET

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

Delayed Data
As of 3:59pm ET
 +0.492 / +1.11%
Today’s Change
Today|||52-Week Range

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.


1 month+2.51% 3 years+18.79%
3 months+5.16% 5 years+14.19%
1 year+2.83% Since inception+0.94%
Data through 11/28/2015

Quote Details

Previous close$44.48
Open day’s range44.54 – 45.00
Net asset value (NAV)44.59 (11/27/2015)
Daily volume126,557
Average volume (3 months)67,805
Data as of 3:59pm ET, 12/01/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.19%+10.66%
Expense Gross exp ratio0.40%0.77%
Risk 5 year sharpe ratio0.880.73
Net assets$183.6M$1.1B
Average market cap$21.0B$27.3B
Average P/E16.915.1
Dividend / Share--0.20%


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


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
BLK BlackRock1.26%
GGP General Growth Properties Inc1.26%
KIM Kimco Realty Corp1.26%
MAC Macerich Co1.24%
PLD Prologis Inc1.24%
AMT American Tower1.24%
CBG CBRE Group Inc1.23%
TRV Travelers Companies Inc1.23%
VNO Vornado Realty Trust1.22%
PSA Public Storage1.22%