Market Tracker

03/27 5:16pm ET

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

159.86
Delayed Data
As of 3:55pm ET
 +0.96 / +0.60%
Today’s Change
140.98
Today|||52-Week Range
162.74
+9.55%
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.

Why Do Equal Weight ETFs Outperform?
Mar 16 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.81% 3 years+11.74%
3 months+7.93% 5 years+17.54%
1 year+12.08% Since inception+12.48%
Data through 03/25/2017

Quote Details

Previous close$158.90
Open day’s range157.97 – 160.00
Net asset value (NAV)158.84 (03/24/2017)
Daily volume12,651
Average volume (3 months)26,078
Data as of 3:55pm ET, 03/27/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+17.54%+16.84%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio1.381.11
Net assets$504.9M$3.0B
Average market cap$29.0B$30.5B
Average P/E22.622.3
Dividend / Share--0.32%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
FHLC Fidelity┬« MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

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
ILMN Illumina Inc2.03%
AGN Allergan1.91%
IDXX IDEXX Laboratories Inc1.88%
CNC Centene Corp1.86%
AMGN Amgen1.84%
LLY Eli Lilly and Co1.83%
HCA HCA Holdings Inc1.78%
VRTX Vertex Pharmaceuticals Inc1.77%
BSX Boston Scientific Corp1.77%
ISRG Intuitive Surgical1.76%