Market Tracker

08/24 6:08am ET

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

169.90
Delayed Data
As of Aug 23
 -1.40 / -0.82%
Today’s Change
140.98
Today|||52-Week Range
178.33
+16.43%
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. Under normal circumstances, 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 underlying index is an unmanaged equal weighted version of the S&P 500 « Health Care Index that consists of common stocks of companies 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-4.30% 3 years+10.48%
3 months+2.97% 5 years+18.74%
1 year+6.51% Since inception+12.69%
Data through 08/24/2017

Quote Details

Previous close$171.30
Open day’s range169.89 – 170.64
Net asset value (NAV)169.94 (08/23/2017)
Daily volume10,539
Average volume (3 months)23,972
Data as of 08/23/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+18.74%+17.39%
Expense Gross exp ratio0.40%1.33%
Risk 5 year sharpe ratio1.541.14
Net assets$714.1M$3.1B
Average market cap$32.4B$31.6B
Average P/E24.124.1
Dividend / Share--0.28%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
FHLC Fidelity┬« MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...

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
ALXN Alexion Pharmaceuticals Inc2.07%
VRTX Vertex Pharmaceuticals Inc1.97%
GILD Gilead Sciences1.87%
RMD ResMed Inc1.85%
CELG Celgene1.82%
LH Laboratory Corporation of America Holdings1.80%
ALGN Align Technology Inc1.79%
INCY Incyte Corp1.78%
BIIB Biogen1.77%
AGN Allergan1.73%