Market Tracker

08/20 12:32pm ET

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

127.58
Data as of 12:03pm ET
 -0.15 / -0.12%
Today’s Change
96.51
Today|||52-Week Range
127.98
+15.54%
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.

Performance

1 month+2.45% 3 years+28.87%
3 months+8.29% 5 years+21.70%
1 year+32.01% Since inception+13.57%
Data through 08/20/2014

Quote Details

Previous close$127.73
Open day’s range127.30 – 127.71
Net asset value (NAV)127.72 (08/19/2014)
Daily volume3,575
Average volume (3 months)30,303
Data as of 12:03pm ET, 08/20/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.70%+24.14%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.581.41
Net assets$223.8M$1.3B
Average market cap$27.0B$28.6B
Average P/E24.925.7
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR┬« Fund
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
VRTX Vertex Pharmaceuticals Inc2.21%
COV Covidien PLC2.19%
ISRG Intuitive Surgical Inc2.11%
EW Edwards Lifesciences Corp2.10%
GILD Gilead Sciences Inc2.07%
THC Tenet Healthcare Corp2.05%
AMGN Amgen Inc2.01%
HSP Hospira Inc1.99%
CELG Celgene Corp1.99%
BCR CR Bard Inc1.98%