Market Tracker

09/27 1:19pm ET

Guggenheim Invest S&P 500 Eql Wght Health Care ETF (RYH)

156.31
Delayed Data
As of 1:04pm ET
 +0.94 / +0.60%
Today’s Change
130.24
Today|||52-Week Range
161.37
+1.84%
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 underlying 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. The fund is non-diversified.

No recent news for Guggenheim Invest S&P 500 Eql Wght Health Care ETF.

Performance

1 month-0.45% 3 years+16.07%
3 months+6.16% 5 years+20.44%
1 year+9.24% Since inception+12.87%
Data through 09/27/2016

Quote Details

Previous close$155.37
Open day’s range155.35 – 156.40
Net asset value (NAV)155.41 (09/26/2016)
Daily volume4,506
Average volume (3 months)24,935
Data as of 1:04pm ET, 09/27/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+20.44%+15.32%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio1.451.16
Net assets$537.8M$1.1B
Average market cap$31.1B$37.2B
Average P/E24.320.2
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IHI ISHARES DOW JONES US MEDICAL DEV.(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
ENDP Endo International PLC2.13%
MNK Mallinckrodt Plc2.11%
BIIB Biogen2.11%
ILMN Illumina Inc2.01%
CERN Cerner Corp1.96%
WAT Waters Corp1.92%
EW Edwards Lifesciences Corp1.91%
VAR Varian Medical Systems Inc1.90%
HOLX Hologic Inc1.90%
ABC AmerisourceBergen Corp1.89%