Market Tracker

02/12 5:16pm ET

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

135.05
Delayed Data
As of Feb 12
 +2.08 / +1.56%
Today’s Change
116.04
Today|||52-Week Range
165.20
-12.01%
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-6.11% 3 years+16.70%
3 months-7.61% 5 years+16.14%
1 year-8.18% Since inception+12.04%
Data through 02/13/2016

Quote Details

Previous close$132.97
Open day’s range132.55 – 135.05
Net asset value (NAV)135.11 (02/12/2016)
Daily volume26,444
Average volume (3 months)47,525
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+16.14%+20.72%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.321.06
Net assets$479.4M$1.4B
Average market cap$30.9B$36.5B
Average P/E25.022.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IYH iShares U.S. 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
BXLT Baxalta Inc2.03%
SYK Stryker Corp2.02%
HCA HCA Holdings Inc1.98%
ISRG Intuitive Surgical1.94%
JNJ Johnson & Johnson1.93%
ABBV AbbVie1.91%
ZBH Zimmer Biomet Holdings Inc1.89%
MYL Mylan NV1.89%
BCR C R Bard Inc1.89%
BAX Baxter International Inc1.87%