Market Tracker

05/26 5:16pm ET

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

43.68
Delayed Data
As of 3:59pm ET
 -0.25 / -0.57%
Today’s Change
30.83
Today|||52-Week Range
45.80
+1.11%
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 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.

No recent news for Guggenheim S&P 500® Equal Weight Financial ETF.

Performance

1 month+1.78% 3 years+9.49%
3 months+13.94% 5 years+11.46%
1 year-0.12% Since inception+0.89%
Data through 05/26/2016

Quote Details

Previous close$43.93
Open day’s range43.68 – 43.86
Net asset value (NAV)43.91 (05/25/2016)
Daily volume217,324
Average volume (3 months)31,849
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+11.46%+7.68%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.660.55
Net assets$145.4M$1.1B
Average market cap$20.1B$27.9B
Average P/E15.613.5
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
KIE SPDR┬« S&P Insurance 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 Inc1.26%
IRM Iron Mountain Inc1.23%
RF Regions Financial Corp1.22%
DFS Discover Financial Services1.22%
NAVI Navient Corp1.22%
STI SunTrust Banks Inc1.21%
WY Weyerhaeuser Co1.20%
SPGI S&P Global Inc1.20%
AFL Aflac Inc1.18%
AMG Affiliated Managers Group Inc1.18%