Market Tracker

10/20 5:16pm ET

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

179.64
Delayed Data
As of Oct 20
 +0.94 / +0.53%
Today’s Change
140.98
Today|||52-Week Range
179.94
+23.11%
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.

No recent news for Guggenheim S&P 500® Equal Weight Health Care ETF.

Performance

1 month+2.52% 3 years+12.74%
3 months+1.29% 5 years+19.04%
1 year+19.24% Since inception+13.08%
Data through 10/21/2017

Quote Details

Previous close$178.70
Open day’s range178.76 – 179.94
Net asset value (NAV)179.73 (10/20/2017)
Daily volume8,821
Average volume (3 months)27,722
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+19.04%+16.79%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio1.441.10
Net assets$657.1M$3.1B
Average market cap$32.2B$30.9B
Average P/E23.726.2
Dividend / Share--0.28%

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
CNC Centene Corp1.77%
PFE Pfizer1.71%
ABBV AbbVie1.70%
CELG Celgene1.70%
HCA HCA Healthcare Inc1.69%
AMGN Amgen1.69%
LLY Eli Lilly and Co1.69%
CERN Cerner Corp1.68%
ALGN Align Technology Inc1.68%
ABT Abbott Laboratories1.68%