Market Tracker

08/26 5:16pm ET

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

156.34
Delayed Data
As of 3:54pm ET
 +0.41 / +0.26%
Today’s Change
130.24
Today|||52-Week Range
161.37
+1.86%
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 underlying 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. The fund is non-diversified.

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

Performance

1 month-1.44% 3 years+17.19%
3 months+4.06% 5 years+20.64%
1 year+7.19% Since inception+13.01%
Data through 08/26/2016

Quote Details

Previous close$155.93
Open day’s range155.40 – 157.06
Net asset value (NAV)155.85 (08/25/2016)
Daily volume9,404
Average volume (3 months)23,348
Data as of 3:54pm ET, 08/26/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+20.64%+15.32%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.411.12
Net assets$534.7M$1.2B
Average market cap$31.6B$31.2B
Average P/E24.318.7
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IYH iShares U.S. 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
BIIB Biogen1.94%
ILMN Illumina Inc1.94%
ABT Abbott Laboratories1.92%
WAT Waters Corp1.90%
REGN Regeneron Pharmaceuticals1.89%
EW Edwards Lifesciences Corp1.86%
HOLX Hologic Inc1.86%
MNK Mallinckrodt Plc1.86%
CERN Cerner Corp1.85%
LLY Eli Lilly and Co1.85%