Market Tracker

08/03 8:54am ET

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

163.58
Delayed Data
As of Jul 31
 +0.72 / +0.44%
Today’s Change
121.06
Today|||52-Week Range
165.20
+14.74%
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+1.97% 3 years+31.11%
3 months+6.57% 5 years+25.63%
1 year+28.77% Since inception+15.22%
Data through 07/31/2015

Quote Details

Previous close$162.86
Open day’s range-- – --
Net asset value (NAV)162.73 (07/30/2015)
Daily volume33,367
Average volume (3 months)40,871
Data as of 07/31/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+25.63%+26.72%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.981.74
Net assets$797.9M$2.0B
Average market cap$32.3B$37.5B
Average P/E27.125.5
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
CI Cigna Corp2.13%
THC Tenet Healthcare Corp2.02%
AET Aetna1.99%
HCA HCA Holdings Inc1.99%
UHS Universal Health Services Inc1.97%
EW Edwards Lifesciences Corp1.93%
ALXN Alexion Pharmaceuticals Inc1.93%
BIIB Biogen1.88%
CELG Celgene1.88%
UNH UnitedHealth1.87%