Market Tracker

07/06 4:45pm ET

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

44.40
Delayed Data
As of Jul 06
 -0.16 / -0.36%
Today’s Change
39.10
Today|||52-Week Range
45.93
-0.83%
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-0.04% 3 years+20.63%
3 months+0.03% 5 years+16.69%
1 year+8.20% Since inception+0.91%
Data through 07/03/2015

Quote Details

Previous close$44.56
Open day’s range43.99 – 44.47
Net asset value (NAV)44.56 (07/02/2015)
Daily volume66,662
Average volume (3 months)49,113
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+16.69%+13.71%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio1.000.83
Net assets$208.8M$1.3B
Average market cap$21.4B$41.5B
Average P/E17.415.6
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
PBCT People's United Financial Inc1.18%
AIZ Assurant Inc1.17%
COF Capital One Financial1.17%
LUK Leucadia National Corp1.17%
MET Metlife1.17%
PGR Progressive Corp1.17%
TMK Torchmark Corp1.16%
HST Host Hotels & Resorts Inc1.16%
AMT American Tower1.16%
AIG AIG1.16%