Market Tracker

05/22 6:01pm ET

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

159.62
Delayed Data
As of May 22
 +0.04 / +0.03%
Today’s Change
117.85
Today|||52-Week Range
160.56
+11.96%
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+0.25% 3 years+31.69%
3 months+5.41% 5 years+24.62%
1 year+35.58% Since inception+15.30%
Data through 05/22/2015

Quote Details

Previous close$159.58
Open day’s range159.13 – 160.56
Net asset value (NAV)159.46 (05/21/2015)
Daily volume24,204
Average volume (3 months)48,276
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+24.62%+22.89%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.641.46
Net assets$687.9M$1.7B
Average market cap$30.8B$35.4B
Average P/E26.124.6
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
PPH Market Vectors┬« Pharmaceutical 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
MYL Mylan NV2.18%
ABBV AbbVie2.01%
PRGO Perrigo Company PLC1.99%
PKI PerkinElmer Inc1.95%
ABC AmerisourceBergen Corp1.94%
BSX Boston Scientific Corp1.94%
REGN Regeneron Pharmaceuticals1.92%
ESRX Express Scripts Holding Co1.91%
MRK Merck1.91%
STJ St. Jude Medical1.90%