Market Tracker

10/20 5:13pm ET

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

127.26
Data as of 3:59pm ET
 +1.28 / +1.02%
Today’s Change
103.87
Today|||52-Week Range
132.44
+15.25%
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-3.39% 3 years+27.00%
3 months+2.37% 5 years+19.99%
1 year+20.36% Since inception+13.07%
Data through 10/18/2014

Quote Details

Previous close$125.98
Open day’s range125.60 – 127.26
Net asset value (NAV)125.73 (10/17/2014)
Daily volume83,925
Average volume (3 months)41,136
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+19.99%+21.83%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.531.39
Net assets$335.1M$1.5B
Average market cap$26.9B$27.2B
Average P/E24.729.1
Dividend / Share--0.20%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
XHS SPDR┬« S&P Health Care Services 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 Inc2.20%
AGN Allergan Inc1.92%
MNK Mallinckrodt PLC1.91%
REGN Regeneron Pharmaceuticals Inc1.90%
PRGO Perrigo Co PLC1.89%
CELG Celgene Corp1.89%
ACT Actavis PLC1.88%
EW Edwards Lifesciences Corp1.87%
GILD Gilead Sciences Inc1.87%
BIIB Biogen Idec Inc1.86%