Market Tracker

10/02 5:16pm ET

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

Delayed Data
As of Oct 02
 +0.03 / +0.07%
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 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.


1 month+0.51% 3 years+15.61%
3 months-6.73% 5 years+12.61%
1 year+2.18% Since inception+0.10%
Data through 10/03/2015

Quote Details

Previous close$41.22
Open day’s range40.14 – 41.25
Net asset value (NAV)41.32 (10/02/2015)
Daily volume19,766
Average volume (3 months)68,520
Data as of 3:58pm ET, 10/02/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+12.61%+13.71%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.950.80
Net assets$206.4M$1.2B
Average market cap$20.2B$39.2B
Average P/E16.714.5
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
KIE SPDR┬« S&P Insurance 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
CB Chubb Corp1.51%
AIZ Assurant Inc1.35%
HIG Hartford Financial Services Group Inc1.32%
PGR Progressive Corp1.31%
PSA Public Storage1.31%
EQIX Equinix Inc1.26%
CINF Cincinnati Financial Corp1.24%
AVB AvalonBay Communities1.23%
SPG Simon Property Group Inc1.23%
NDAQ Nasdaq Inc1.22%