Market Tracker

03/03 12:18pm ET

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

151.99
Delayed Data
As of 11:18am ET
 -1.12 / -0.73%
Today’s Change
111.45
Today|||52-Week Range
153.17
+6.61%
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. 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  « Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500  « Index. It is non-diversified.

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

Performance

1 month+5.94% 3 years+29.52%
3 months+6.42% 5 years+21.70%
1 year+28.87% Since inception+15.15%
Data through 03/03/2015

Quote Details

Previous close$153.11
Open day’s range151.70 – 153.17
Net asset value (NAV)153.06 (03/02/2015)
Daily volume11,205
Average volume (3 months)61,301
Data as of 11:18am ET, 03/03/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.70%+22.29%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.601.47
Net assets$481.8M$1.6B
Average market cap$28.6B$35.3B
Average P/E25.726.2
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IXJ iShares Global Healthcare ETF

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
BSX Boston Scientific Corp1.99%
BIIB Biogen1.97%
LH Laboratory Corporation of America Holdings1.96%
DGX Quest Diagnostics Inc1.95%
MNK Mallinckrodt Plc1.95%
ANTM WellPoint1.92%
PKI PerkinElmer Inc1.91%
VAR Varian Medical Systems Inc1.89%
UNH UnitedHealth1.88%
CERN Cerner Corp1.88%