Market Tracker

10/25 4:54pm ET

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

Delayed Data
As of 3:59pm ET
 -0.12 / -0.38%
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 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.


1 month+1.19% 3 years+7.87%
3 months+1.65% 5 years+15.25%
1 year+4.64% Since inception+1.16%
Data through 10/25/2016

Quote Details

Previous close$31.52
Open day’s range31.35 – 31.57
Net asset value (NAV)31.51 (10/24/2016)
Daily volume28,847
Average volume (3 months)44,486
Data as of 3:59pm ET, 10/25/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.25%+15.70%
Expense Gross exp ratio0.40%0.78%
Risk 5 year sharpe ratio1.251.04
Net assets$107.8M$824.1M
Average market cap$22.6B$30.8B
Average P/E14.813.7
Dividend / Share--0.22%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund
IYF iShares U.S. Financials 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
ETFC E*TRADE Financial Corp1.70%
WLTW Willis Towers Watson PLC1.69%
PFG Principal Financial Group Inc1.65%
HIG Hartford Financial Services Group Inc1.62%
SYF Synchrony Financial1.61%
SPGI S&P Global Inc1.61%
AJG Arthur J Gallagher & Co1.61%
AIZ Assurant Inc1.60%
AON Aon PLC1.60%
PRU Prudential1.60%