Market Tracker

02/23 5:15pm ET

Guggenheim S&P 500® Equal Weight Health Care ETF (RYH)

185.80
Delayed Data
As of Feb 23
 +2.45 / +1.34%
Today’s Change
157.13
Today|||52-Week Range
199.28
+3.44%
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 Health Care Total Return. Under normal circumstances- 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 underlying index is an unmanaged equal weighted version of the S&P 500-« Health Care Index that consists of common stocks of companies that comprise the Health Care Sector of the S&P 500 -« Index. The fund is non-diversified.

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

Performance

1 month-3.81% 3 years+7.49%
3 months+5.84% 5 years+17.53%
1 year+17.17% Since inception+13.02%
Data through 02/24/2018

Quote Details

Previous close$183.34
Open day’s range183.62 – 185.88
Net asset value (NAV)186.11 (02/23/2018)
Daily volume14,743
Average volume (3 months)19,321
Data as of 3:40pm ET, 02/23/2018

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+17.53%+17.28%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.451.11
Net assets$713.9M$3.2B
Average market cap$34.6B$9.5B
Average P/E26.722.6
Dividend / Share--0.34%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
FHLC Fidelity┬« MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 96.05%
Hardware 1.99%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
CAH Cardinal Health Inc1.85%
HCA HCA Healthcare Inc1.81%
TMO Thermo Fisher Scientific Inc1.81%
ABBV AbbVie1.77%
RMD ResMed Inc1.77%
IDXX IDEXX Laboratories Inc1.77%
VRTX Vertex Pharmaceuticals Inc1.76%
ESRX Express Scripts Holding Co1.76%
DVA Davita Inc1.75%
ABC AmerisourceBergen Corp1.74%