Market Tracker

05/24 5:43am ET

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

165.15
Delayed Data
As of May 23
 +0.39 / +0.24%
Today’s Change
140.98
Today|||52-Week Range
166.56
+13.18%
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+3.35% 3 years+12.08%
3 months+3.58% 5 years+19.25%
1 year+12.52% Since inception+12.63%
Data through 05/20/2017

Quote Details

Previous close$164.76
Open day’s range165.04 – 165.34
Net asset value (NAV)163.98 (05/19/2017)
Daily volume14,450
Average volume (3 months)23,343
Data as of 05/23/2017

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+19.25%+16.30%
Expense Gross exp ratio0.40%1.32%
Risk 5 year sharpe ratio1.381.08
Net assets$574.0M$3.0B
Average market cap$30.1B$28.8B
Average P/E24.023.8
Dividend / Share--0.30%

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
VRTX Vertex Pharmaceuticals Inc2.06%
BCR C R Bard Inc2.02%
EW Edwards Lifesciences Corp1.94%
CERN Cerner Corp1.92%
ISRG Intuitive Surgical1.87%
IDXX IDEXX Laboratories Inc1.83%
ILMN Illumina Inc1.81%
CNC Centene Corp1.78%
WAT Waters Corp1.77%
BSX Boston Scientific Corp1.75%