Market Tracker

06/22 12:20pm ET

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

38.71
Delayed Data
As of 11:49am ET
 -0.1503 / -0.39%
Today’s Change
27.82
Today|||52-Week Range
39.92
+5.10%
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. Under normal circumstances, 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 underlying index is an unmanaged equal weighted version of the S&P 500 « Financials Index that consists of common stocks of companies 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+4.98% 3 years+11.85%
3 months+4.86% 5 years+18.78%
1 year+31.70% Since inception+3.19%
Data through 06/22/2017

Quote Details

Previous close$38.86
Open day’s range38.57 – 38.79
Net asset value (NAV)38.86 (06/21/2017)
Daily volume4,249
Average volume (3 months)106,076
Data as of 11:49am ET, 06/22/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+18.78%+12.69%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio1.351.07
Net assets$271.3M$418.9M
Average market cap$26.3B$35.8B
Average P/E16.215.3
Dividend / Share--0.14%

Competitors

KIE SPDR┬« S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index 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
WLTW Willis Towers Watson PLC1.83%
AON Aon PLC1.78%
CBOE CBOE Holdings Inc1.74%
SPGI S&P Global Inc1.73%
XL XL Group Ltd1.73%
PGR Progressive Corp1.72%
BLK BlackRock1.71%
MCO Moody's Corp1.69%
ALL Allstate1.68%
MMC Marsh & McLennan Companies Inc1.68%