Market Tracker

12/01 5:16pm ET

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

Delayed Data
As of 3:57pm ET
 +2.32 / +1.54%
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+3.06% 3 years+26.25%
3 months-1.37% 5 years+21.40%
1 year+7.46% Since inception+13.82%
Data through 11/28/2015

Quote Details

Previous close$150.87
Open day’s range151.28 – 153.20
Net asset value (NAV)152.39 (11/27/2015)
Daily volume28,185
Average volume (3 months)73,035
Data as of 3:57pm ET, 12/01/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+21.40%+20.45%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.591.34
Net assets$569.9M$1.7B
Average market cap$30.9B$35.0B
Average P/E24.824.4
Dividend / Share--0.21%


XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IYH iShares U.S. 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
XRAY DENTSPLY International Inc2.12%
EW Edwards Lifesciences Corp2.07%
HSIC Henry Schein Inc2.05%
BMY Bristol-Myers Squibb2.04%
JNJ Johnson & Johnson1.99%
BSX Boston Scientific Corp1.98%
PKI PerkinElmer Inc1.97%
TMO Thermo Fisher Scientific Inc1.95%
CERN Cerner Corp1.94%
MDT Medtronic PLC1.94%