Market Tracker

10/09 5:16pm ET

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

Delayed Data
As of 3:59pm ET
 +0.83 / +0.58%
Today’s Change
Today|||52-Week Range

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.


1 month-3.02% 3 years+22.30%
3 months-10.66% 5 years+20.77%
1 year+11.78% Since inception+13.28%
Data through 10/08/2015

Quote Details

Previous close$144.11
Open day’s range143.97 – 145.24
Net asset value (NAV)143.48 (10/07/2015)
Daily volume47,668
Average volume (3 months)72,573
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+20.77%+20.45%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.561.31
Net assets$576.4M$1.7B
Average market cap$28.7B$33.2B
Average P/E23.724.4
Dividend / Share--0.21%


XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IXJ iShares Global Healthcare ETF


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
EW Edwards Lifesciences Corp2.00%
LLY Eli Lilly and Co2.00%
JNJ Johnson & Johnson1.96%
BMY Bristol-Myers Squibb1.96%
TMO Thermo Fisher Scientific Inc1.95%
HSIC Henry Schein Inc1.92%
UNH UnitedHealth1.91%
BDX Becton Dickinson and Co1.91%
BSX Boston Scientific Corp1.90%
CI Cigna Corp1.89%