Market Tracker

07/03 6:45pm ET

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

160.63
Delayed Data
As of Jul 02
 -0.36 / -0.22%
Today’s Change
121.06
Today|||52-Week Range
164.10
+12.67%
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+0.62% 3 years+29.97%
3 months+4.36% 5 years+25.69%
1 year+28.14% Since inception+15.17%
Data through 07/03/2015

Quote Details

Previous close$160.99
Open day’s range160.04 – 161.98
Net asset value (NAV)160.45 (07/02/2015)
Daily volume20,012
Average volume (3 months)41,190
Data as of 3:58pm ET, 07/02/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+25.69%+22.89%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.881.68
Net assets$735.3M$1.9B
Average market cap$30.8B$38.6B
Average P/E26.024.7
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
HUM Humana Inc2.22%
MYL Mylan NV2.10%
REGN Regeneron Pharmaceuticals2.06%
CI Cigna Corp1.98%
ABBV AbbVie1.98%
HCA HCA Holdings Inc1.97%
PRGO Perrigo Company PLC1.97%
UHS Universal Health Services Inc1.96%
AET Aetna1.96%
LLY Eli Lilly and Co1.95%