Market Tracker

10/21 5:16pm ET

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

Delayed Data
As of Oct 21
 -0.93 / -0.62%
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 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.


1 month-3.87% 3 years+13.58%
3 months-4.88% 5 years+19.11%
1 year+4.56% Since inception+12.39%
Data through 10/22/2016

Quote Details

Previous close$151.27
Open day’s range149.85 – 151.07
Net asset value (NAV)150.24 (10/21/2016)
Daily volume4,611
Average volume (3 months)21,820
Data as of 3:53pm ET, 10/21/2016

Peer Comparisonvs. Health ETFs

Performance 5-yr return+19.11%+20.22%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio1.621.28
Net assets$512.6M$1.1B
Average market cap$29.3B$36.3B
Average P/E22.820.0
Dividend / Share--0.22%


XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices ETF


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
TMO Thermo Fisher Scientific Inc1.83%
ILMN Illumina Inc1.82%
MTD Mettler-Toledo International Inc1.78%
ISRG Intuitive Surgical1.77%
PKI PerkinElmer Inc1.75%
VAR Varian Medical Systems Inc1.75%
BIIB Biogen1.74%
BAX Baxter International Inc1.74%
SYK Stryker Corp1.74%
EW Edwards Lifesciences Corp1.74%