Guggenheim S&P 500 Equal Weight Financials ETF (RYF)
| 36.18 Data as of May 17 |  +0.40 / +1.12%Today’s Change | 24.42 Today|||52-Week Range 36.22 | +24.07% 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 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. It is non-diversified.
Latest RYF News
No recent news for Guggenheim S&P 500 Equal Weight Financials ETF.
Performance
| 1 month | +10.66% | 3 years | +13.97% | |
| 3 months | +13.24% | 5 years | +1.19% | |
| 1 year | +45.45% | Since inception | -2.53% |
Data through 05/18/2013
Quote Details
| Previous close | $35.78 |
| Open day’s range | 35.93 – 36.22 |
| Net asset value (NAV) | 36.16 (05/17/2013) |
| Daily volume | 22,714 |
| Average volume (3 months) | 39,290 |
Data as of 3:51pm ET, 05/17/2013
Peer Comparisonvs. Financial ETFs
| RYF | Category | |
|---|---|---|
| Performance 5-yr return | +1.19% | -1.04% |
| Expense Gross exp ratio | 0.50% | 0.48% |
| Risk 5 year sharpe ratio | 0.16 | 0.08 |
| Net assets | $32.3M | $595.6M |
| Average market cap | $17.6B | $12.0B |
| Average P/E | 16.4 | 14.0 |
| Dividend / Share | -- | 0.21% |
Competitors
| VFH Vanguard Financials ETF |
| XLF Financial Select Sector SPDR Fund |
| IYF iShares Dow Jones US Financial Sector In... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 94.42% |
| Industrial materials | 4.26% |
| Business service | 1.32% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| MCO Moody's Corporation | 1.42% |
| LUK Leucadia National Corporation | 1.38% |
| HCN Health Care REIT, Inc. | 1.37% |
| MHFI McGraw Hill Financial Inc | 1.35% |
| VTR Ventas Inc | 1.35% |
| IVZ Invesco Ltd. | 1.34% |
| SPG Simon Property Group Inc | 1.33% |
| AIZ Assurant Inc | 1.32% |
| HIG Hartford Financial Services Group Inc | 1.31% |
| PSA Public Storage | 1.31% |