Market Tracker

08/28 6:01pm ET

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

154.40
Delayed Data
As of Aug 28
 -0.32 / -0.21%
Today’s Change
116.04
Today|||52-Week Range
165.20
+8.30%
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-5.80% 3 years+27.42%
3 months-3.91% 5 years+24.40%
1 year+18.13% Since inception+14.17%
Data through 08/29/2015

Quote Details

Previous close$154.72
Open day’s range153.24 – 154.73
Net asset value (NAV)151.73 (08/26/2015)
Daily volume45,133
Average volume (3 months)50,459
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+24.40%+26.72%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio2.001.76
Net assets$883.3M$2.2B
Average market cap$32.5B$38.7B
Average P/E27.126.0
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IXJ iShares Global 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
CELG Celgene2.04%
ALXN Alexion Pharmaceuticals Inc2.02%
BCR C R Bard Inc2.00%
EW Edwards Lifesciences Corp1.97%
AMGN Amgen1.96%
HCA HCA Holdings Inc1.95%
REGN Regeneron Pharmaceuticals1.95%
UHS Universal Health Services Inc1.93%
AGN Allergan1.92%
XRAY DENTSPLY International Inc1.89%