Market Tracker

09/29 7:41am ET

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

Delayed Data
As of Sep 28
 +0.21 / +0.68%
Today’s Change
Today|||52-Week Range

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 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. The fund is non-diversified.


1 month-0.08% 3 years+9.06%
3 months+9.14% 5 years+17.93%
1 year+12.37% Since inception+1.06%
Data through 09/29/2016

Quote Details

Previous close$30.97
Open day’s range30.83 – 31.18
Net asset value (NAV)31.20 (09/28/2016)
Daily volume29,536
Average volume (3 months)41,955
Data as of 09/28/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+17.93%+8.77%
Expense Gross exp ratio0.40%0.78%
Risk 5 year sharpe ratio1.050.88
Net assets$147.8M$1.1B
Average market cap$21.2B$29.8B
Average P/E16.514.6
Dividend / Share--0.22%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
IYF iShares U.S. Financials ETF


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
MS Morgan Stanley1.30%
STT State Street1.23%
HST Host Hotels & Resorts Inc1.21%
BAC Bank of America1.21%
PFG Principal Financial Group Inc1.20%
SLG SL Green Realty Corp1.19%
HCP HCP Inc1.18%
SPGI S&P Global Inc1.18%
CME CME Group Inc1.17%
GS Goldman Sachs1.16%