Market Tracker

02/24 5:16pm ET

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

160.21
Delayed Data
As of Feb 24
 +0.63 / +0.39%
Today’s Change
137.90
Today|||52-Week Range
161.37
+9.79%
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+8.19% 3 years+10.87%
3 months+8.98% 5 years+18.07%
1 year+14.71% Since inception+12.67%
Data through 02/25/2017

Quote Details

Previous close$159.58
Open day’s range159.21 – 160.26
Net asset value (NAV)160.30 (02/24/2017)
Daily volume11,204
Average volume (3 months)24,134
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+18.07%+16.84%
Expense Gross exp ratio0.40%1.32%
Risk 5 year sharpe ratio1.341.06
Net assets$483.6M$2.8B
Average market cap$27.7B$29.2B
Average P/E21.021.1
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 Inc2.09%
BSX Boston Scientific Corp1.86%
AGN Allergan1.84%
LLY Eli Lilly and Co1.83%
ZBH Zimmer Biomet Holdings Inc1.81%
VRTX Vertex Pharmaceuticals Inc1.81%
CNC Centene Corp1.80%
CERN Cerner Corp1.79%
ISRG Intuitive Surgical1.79%
ABC AmerisourceBergen Corp1.78%