Market Tracker

06/24 5:16pm ET

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

146.69
Delayed Data
As of 3:58pm ET
 -4.87 / -3.21%
Today’s Change
116.04
Today|||52-Week Range
165.20
-4.43%
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 underlying 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. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Health Care ETF.

Performance

1 month+3.26% 3 years+18.23%
3 months+6.28% 5 years+16.94%
1 year-6.36% Since inception+12.93%
Data through 06/24/2016

Quote Details

Previous close$151.56
Open day’s range146.37 – 148.76
Net asset value (NAV)151.61 (06/23/2016)
Daily volume62,312
Average volume (3 months)23,731
Data as of 3:58pm ET, 06/24/2016

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+16.94%+15.78%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio1.230.98
Net assets$490.9M$1.2B
Average market cap$30.8B$36.0B
Average P/E24.424.4
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
IHI iShares U.S. Medical Devices 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
STJ St. Jude Medical2.35%
BSX Boston Scientific Corp2.12%
HOLX Hologic Inc2.05%
A Agilent Technologies Inc1.97%
ZBH Zimmer Biomet Holdings Inc1.97%
UHS Universal Health Services Inc1.97%
-- 1.94%
PFE Pfizer1.92%
ZTS Zoetis Inc1.91%
EW Edwards Lifesciences Corp1.90%