Market Tracker

05/27 6:45pm ET

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

150.63
Delayed Data
As of May 27
 +0.72 / +0.48%
Today’s Change
116.04
Today|||52-Week Range
165.20
-1.86%
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 S&P 500® Equal Weight Health Care ETF.

Performance

1 month-0.79% 3 years+16.88%
3 months+5.48% 5 years+16.40%
1 year-4.62% Since inception+12.90%
Data through 05/27/2016

Quote Details

Previous close$149.91
Open day’s range150.06 – 151.04
Net asset value (NAV)149.94 (05/26/2016)
Daily volume20,073
Average volume (3 months)25,936
Data as of 3:49pm ET, 05/27/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+16.40%+15.78%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.230.97
Net assets$526.0M$1.3B
Average market cap$28.9B$27.9B
Average P/E25.324.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices 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
STJ St. Jude Medical2.33%
BSX Boston Scientific Corp2.09%
EW Edwards Lifesciences Corp2.08%
HOLX Hologic Inc2.04%
UHS Universal Health Services Inc1.99%
ZTS Zoetis Inc1.93%
BMY Bristol-Myers Squibb1.91%
ZBH Zimmer Biomet Holdings Inc1.90%
AMGN Amgen1.88%
BAX Baxter International Inc1.88%