Market Tracker

12/19 11:01pm ET

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

44.85
Data as of 3:59pm ET
 +0.23 / +0.52%
Today’s Change
37.30
Today|||52-Week Range
45.09
+13.10%
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 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 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. It is non-diversified.

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

Performance

1 month+2.52% 3 years+26.97%
3 months+5.06% 5 years+16.56%
1 year+16.14% Since inception+0.87%
Data through 12/19/2014

Quote Details

Previous close$44.62
Open day’s range44.55 – 45.09
Net asset value (NAV)44.81 (12/18/2014)
Daily volume35,666
Average volume (3 months)72,339
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+16.56%+10.45%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.960.73
Net assets$143.6M$1.1B
Average market cap$21.7B$39.6B
Average P/E18.714.8
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
MAC Macerich Co1.38%
NAVI Navient Corp1.33%
VTR Ventas Inc1.31%
HCN Health Care REIT, Inc.1.31%
ICE Intercontinental Exchange Inc1.30%
KIM Kimco Realty Corp1.28%
AIV Apartment Investment & Management Company1.27%
CB Chubb Corp1.27%
EQR Equity Residential1.27%
TRV Travelers Companies Inc1.27%