Market Tracker

01/16 1:05pm ET

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

151.25
Delayed Data
As of Jan 13
 +0.36 / +0.24%
Today’s Change
130.24
Today|||52-Week Range
161.37
+3.65%
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.

Performance

1 month+2.75% 3 years+10.96%
3 months+0.73% 5 years+17.96%
1 year+8.70% Since inception+12.18%
Data through 01/14/2017

Quote Details

Previous close$150.89
Open day’s range150.91 – 151.81
Net asset value (NAV)151.25 (01/13/2017)
Daily volume32,558
Average volume (3 months)21,983
Data as of 3:59pm ET, 01/13/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+17.96%+16.84%
Expense Gross exp ratio0.40%1.32%
Risk 5 year sharpe ratio1.371.08
Net assets$467.0M$2.8B
Average market cap$26.7B$29.6B
Average P/E20.418.1
Dividend / Share--0.32%

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
AGN Allergan1.82%
LLY Eli Lilly and Co1.81%
ENDP Endo International PLC1.76%
MYL Mylan NV1.74%
BSX Boston Scientific Corp1.74%
ILMN Illumina Inc1.74%
BCR C R Bard Inc1.73%
EW Edwards Lifesciences Corp1.73%
ZTS Zoetis Inc1.72%
SYK Stryker Corp1.72%