Market Tracker

01/29 3:22pm ET

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

145.61
Data as of 2:32pm ET
 +0.64 / +0.44%
Today’s Change
109.16
Today|||52-Week Range
147.65
+2.13%
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+0.54% 3 years+28.04%
3 months+7.53% 5 years+21.35%
1 year+30.04% Since inception+14.55%
Data through 01/29/2015

Quote Details

Previous close$144.97
Open day’s range143.95 – 145.61
Net asset value (NAV)144.81 (01/28/2015)
Daily volume25,768
Average volume (3 months)55,417
Data as of 2:32pm ET, 01/29/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.35%+22.29%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.581.44
Net assets$441.9M$1.5B
Average market cap$29.2B$34.2B
Average P/E26.025.1
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
PRGO Perrigo Co PLC1.95%
MYL Mylan Inc1.90%
CERN Cerner Corp1.89%
DGX Quest Diagnostics Inc1.89%
LH Laboratory Corp of America Hldgs1.89%
ISRG Intuitive Surgical Inc1.88%
PKI PerkinElmer Inc1.87%
MNK Mallinckrodt PLC1.87%
UHS Universal Health Services Inc Class B1.87%
ZTS Zoetis Inc1.85%