Market Tracker

07/28 4:02am ET

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

126.28
Data as of Jul 25
 -0.24 / -0.19%
Today’s Change
96.51
Today|||52-Week Range
126.96
+14.36%
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+1.91% 3 years+21.55%
3 months+10.13% 5 years+22.23%
1 year+27.76% Since inception+13.53%
Data through 07/26/2014

Quote Details

Previous close$126.52
Open day’s range125.85 – 126.37
Net asset value (NAV)126.30 (07/25/2014)
Daily volume4,084
Average volume (3 months)19,548
Data as of 07/25/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+22.23%+24.14%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.651.52
Net assets$197.5M$1.4B
Average market cap$27.0B$25.9B
Average P/E24.826.1
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care ETF
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 Inc2.33%
COV Covidien PLC2.26%
EW Edwards Lifesciences Corp1.98%
CELG Celgene Corp1.94%
ACT Actavis PLC1.93%
STJ St Jude Medical Inc1.92%
LLY Eli Lilly and Co1.91%
MDT Medtronic Inc1.90%
-- Forest Laboratories Inc1.89%
AGN Allergan Inc1.89%