Market Tracker

10/23 3:49am ET

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

42.27
Delayed Data
As of Oct 20
 +0.37 / +0.88%
Today’s Change
30.89
Today|||52-Week Range
42.36
+14.77%
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+5.18% 3 years+16.13%
3 months+6.28% 5 years+17.95%
1 year+36.16% Since inception+3.92%
Data through 10/21/2017

Quote Details

Previous close$41.90
Open day’s range42.17 – 42.36
Net asset value (NAV)42.27 (10/20/2017)
Daily volume52,251
Average volume (3 months)74,279
Data as of 10/20/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+17.95%+15.05%
Expense Gross exp ratio0.40%1.73%
Risk 5 year sharpe ratio1.331.06
Net assets$327.9M$447.7M
Average market cap$26.5B$40.0B
Average P/E16.016.6
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX┬« Fund
KIE SPDR┬« S&P Insurance ETF
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
CMA Comerica Inc1.63%
CFG Citizens Financial Group Inc1.60%
RF Regions Financial Corp1.59%
STI SunTrust Banks Inc1.58%
ZION Zions Bancorp1.57%
HBAN Huntington Bancshares Inc1.57%
KEY KeyCorp1.57%
SCHW Charles Schwab1.56%
LUK Leucadia National Corp1.56%
RJF Raymond James Financial Inc1.55%