Market Tracker

06/23 3:01pm ET

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

175.88
Delayed Data
As of 2:26pm ET
 -0.24 / -0.14%
Today’s Change
140.98
Today|||52-Week Range
177.14
+20.53%
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. Under normal circumstances, 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 underlying index is an unmanaged equal weighted version of the S&P 500 « Health Care Index that consists of common stocks of companies that comprise the Health Care Sector of the S&P 500  « Index. The fund is non-diversified.

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Performance

1 month+6.96% 3 years+13.30%
3 months+11.03% 5 years+19.87%
1 year+18.46% Since inception+13.28%
Data through 06/23/2017

Quote Details

Previous close$176.12
Open day’s range175.34 – 176.97
Net asset value (NAV)176.09 (06/22/2017)
Daily volume7,270
Average volume (3 months)20,885
Data as of 2:26pm ET, 06/23/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+19.87%+16.30%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio1.511.14
Net assets$592.2M$2.9B
Average market cap$30.4B$28.9B
Average P/E23.522.4
Dividend / Share--0.28%

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
VRTX Vertex Pharmaceuticals Inc2.12%
ISRG Intuitive Surgical2.01%
EW Edwards Lifesciences Corp2.00%
BCR C R Bard Inc1.98%
MTD Mettler-Toledo International Inc1.93%
CERN Cerner Corp1.91%
REGN Regeneron Pharmaceuticals1.91%
ZTS Zoetis Inc1.88%
A Agilent Technologies Inc1.86%
WAT Waters Corp1.84%