Market Tracker

07/22 5:16pm ET

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

158.46
Delayed Data
As of Jul 22
 +0.39 / +0.25%
Today’s Change
116.04
Today|||52-Week Range
165.20
+3.24%
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+6.18% 3 years+17.33%
3 months+4.01% 5 years+17.59%
1 year-3.27% Since inception+13.34%
Data through 07/23/2016

Quote Details

Previous close$158.07
Open day’s range157.60 – 158.63
Net asset value (NAV)157.78 (07/20/2016)
Daily volume11,771
Average volume (3 months)22,115
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+17.59%+15.32%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.240.99
Net assets$490.3M$1.1B
Average market cap$29.7B$35.5B
Average P/E23.520.8
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
LLY Eli Lilly and Co1.89%
CERN Cerner Corp1.87%
CNC Centene Corp1.87%
DGX Quest Diagnostics Inc1.87%
SYK Stryker Corp1.86%
BCR C R Bard Inc1.85%
ABC AmerisourceBergen Corp1.85%
JNJ Johnson & Johnson1.84%
ISRG Intuitive Surgical1.83%
ABT Abbott Laboratories1.82%