Market Tracker

05/22 6:01pm ET

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

45.13
Delayed Data
As of May 22
 +0.04 / +0.09%
Today’s Change
39.10
Today|||52-Week Range
45.93
+0.80%
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+1.10% 3 years+22.98%
3 months+0.73% 5 years+14.96%
1 year+13.71% Since inception+1.01%
Data through 05/23/2015

Quote Details

Previous close$45.09
Open day’s range45.09 – 45.23
Net asset value (NAV)45.07 (05/22/2015)
Daily volume17,450
Average volume (3 months)49,377
Data as of 3:54pm ET, 05/22/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+14.96%+9.84%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.770.60
Net assets$176.6M$1.1B
Average market cap$21.5B$40.8B
Average P/E17.815.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
IYF iShares U.S. Financials 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
GNW Genworth Financial Inc1.38%
CBG CBRE Group Inc1.28%
MCO Moody's Corp1.28%
AMG Affiliated Managers Group Inc1.24%
STT State Street1.21%
TMK Torchmark Corp1.21%
FITB Fifth Third Bancorp1.21%
GS Goldman Sachs1.20%
JPM JPMorgan Chase1.20%
L Loews Corp1.20%