Market Tracker

09/01 6:05pm ET

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

129.37
Data as of Aug 29
 +0.57 / +0.45%
Today’s Change
96.73
Today|||52-Week Range
129.45
+17.17%
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+1.79% 3 years+27.07%
3 months+7.85% 5 years+21.34%
1 year+33.52% Since inception+13.63%
Data through 08/29/2014

Quote Details

Previous close$128.80
Open day’s range128.78 – 129.45
Net asset value (NAV)128.65 (08/28/2014)
Daily volume13,779
Average volume (3 months)30,907
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.34%+24.14%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.581.41
Net assets$223.8M$1.3B
Average market cap$27.0B$28.6B
Average P/E24.925.7
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR Fund
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
VRTX Vertex Pharmaceuticals Inc2.21%
COV Covidien PLC2.19%
ISRG Intuitive Surgical Inc2.11%
EW Edwards Lifesciences Corp2.10%
GILD Gilead Sciences Inc2.07%
THC Tenet Healthcare Corp2.05%
AMGN Amgen Inc2.01%
HSP Hospira Inc1.99%
CELG Celgene Corp1.99%
BCR CR Bard Inc1.98%