Market Tracker

12/07 5:10pm ET

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

144.04
Delayed Data
As of 3:56pm ET
 -1.39 / -0.96%
Today’s Change
130.24
Today|||52-Week Range
161.37
-6.16%
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+2.05% 3 years+10.63%
3 months-6.76% 5 years+18.10%
1 year-3.73% Since inception+11.87%
Data through 12/07/2016

Quote Details

Previous close$145.43
Open day’s range142.77 – 144.59
Net asset value (NAV)145.46 (12/06/2016)
Daily volume50,675
Average volume (3 months)22,930
Data as of 3:56pm ET, 12/07/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+18.10%+20.19%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.381.11
Net assets$472.9M$2.9B
Average market cap$28.3B$31.6B
Average P/E20.818.6
Dividend / Share--0.26%

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
HUM Humana Inc2.14%
UNH UnitedHealth2.10%
CELG Celgene2.01%
AET Aetna2.01%
ANTM WellPoint1.99%
DGX Quest Diagnostics Inc1.92%
ESRX Express Scripts Holding Co1.89%
MTD Mettler-Toledo International Inc1.88%
CI Cigna Corp1.86%
HOLX Hologic Inc1.83%