Market Tracker

12/19 7:41am ET

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

144.53
Data as of Dec 18
 +3.61 / +2.56%
Today’s Change
106.33
Today|||52-Week Range
146.10
+30.89%
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+2.72% 3 years+32.34%
3 months+10.42% 5 years+21.66%
1 year+33.94% Since inception+14.74%
Data through 12/19/2014

Quote Details

Previous close$140.92
Open day’s range142.35 – 144.62
Net asset value (NAV)144.64 (12/18/2014)
Daily volume57,760
Average volume (3 months)43,808
Data as of 12/18/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.66%+21.83%
Expense Gross exp ratio0.40%0.44%
Risk 5 year sharpe ratio1.651.50
Net assets$429.5M$1.6B
Average market cap$28.5B$34.2B
Average P/E26.625.9
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
EW Edwards Lifesciences Corp2.14%
CFN CareFusion Corp2.09%
VRTX Vertex Pharmaceuticals Inc2.08%
AGN Allergan Inc2.07%
CELG Celgene Corp2.04%
ZTS Zoetis Inc2.04%
MYL Mylan Inc2.04%
BDX Becton Dickinson & Co2.03%
AMGN Amgen Inc1.97%
REGN Regeneron Pharmaceuticals Inc1.97%