Market Tracker

12/11 5:15pm ET

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

179.30
Delayed Data
As of 3:59pm ET
 +0.57 / +0.32%
Today’s Change
145.54
Today|||52-Week Range
180.57
+22.88%
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.

No recent news for Guggenheim S&P 500® Equal Weight Health Care ETF.

Performance

1 month+2.52% 3 years+7.73%
3 months+0.75% 5 years+18.56%
1 year+23.89% Since inception+12.87%
Data through 12/09/2017

Quote Details

Previous close$178.73
Open day’s range178.92 – 179.30
Net asset value (NAV)178.98 (12/08/2017)
Daily volume13,382
Average volume (3 months)20,004
Data as of 3:59pm ET, 12/11/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+18.56%+16.79%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio1.481.12
Net assets$666.7M$3.1B
Average market cap$32.9B$27.3B
Average P/E25.222.4
Dividend / Share--0.30%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity┬« MSCI Health Care Index 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
ALGN Align Technology Inc2.29%
ANTM WellPoint1.93%
UNH UnitedHealth1.84%
ISRG Intuitive Surgical1.83%
CI Cigna Corp1.83%
XRAY Dentsply Sirona Inc1.82%
CNC Centene Corp1.81%
MYL Mylan NV1.81%
ABBV AbbVie1.81%
BDX Becton Dickinson and Co1.78%