Market Tracker

08/26 5:16pm ET

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

44.76
Delayed Data
As of Aug 26
 +0.0369 / +0.08%
Today’s Change
35.74
Today|||52-Week Range
45.11
+3.60%
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+0.90% 3 years+9.69%
3 months+2.63% 5 years+16.62%
1 year+10.16% Since inception+1.08%
Data through 08/27/2016

Quote Details

Previous close$44.72
Open day’s range44.48 – 45.11
Net asset value (NAV)44.74 (08/26/2016)
Daily volume9,861
Average volume (3 months)36,711
Data as of 3:43pm ET, 08/26/2016

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+16.62%+8.77%
Expense Gross exp ratio0.40%0.79%
Risk 5 year sharpe ratio0.840.70
Net assets$149.1M$988.8M
Average market cap$21.0B$29.2B
Average P/E16.813.7
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
SLG SL Green Realty Corp1.24%
GGP General Growth Properties Inc1.22%
HST Host Hotels & Resorts Inc1.21%
HCP HCP Inc1.20%
SPGI S&P Global Inc1.19%
MAC Macerich Co1.19%
SPG Simon Property Group Inc1.19%
AIV Apartment Investment and Management Co1.18%
MS Morgan Stanley1.18%
VNO Vornado Realty Trust1.17%