Market Tracker

05/22 5:16pm ET

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

37.27
Delayed Data
As of 3:59pm ET
 +0.13 / +0.35%
Today’s Change
27.82
Today|||52-Week Range
39.92
+1.19%
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+0.73% 3 years+11.65%
3 months-3.84% 5 years+18.25%
1 year+26.25% Since inception+2.74%
Data through 05/20/2017

Quote Details

Previous close$37.14
Open day’s range37.11 – 37.39
Net asset value (NAV)37.15 (05/19/2017)
Daily volume16,939
Average volume (3 months)115,333
Data as of 3:59pm ET, 05/22/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+18.25%+12.69%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio1.180.94
Net assets$287.7M$433.7M
Average market cap$26.3B$36.6B
Average P/E17.216.1
Dividend / Share--0.14%

Competitors

FNCL Fidelity┬« MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR┬« S&P Insurance ETF
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
MCO Moody's Corp1.68%
STT State Street1.67%
NAVI Navient Corp1.66%
AFL Aflac Inc1.65%
WLTW Willis Towers Watson PLC1.65%
IVZ Invesco Ltd1.65%
CBOE CBOE Holdings Inc1.64%
XL XL Group Ltd1.64%
PFG Principal Financial Group Inc1.63%
SPGI S&P Global Inc1.62%