Market Tracker

10/30 2:46pm ET

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

135.48
Data as of 10:50am ET
 +0.85 / +0.63%
Today’s Change
103.90
Today|||52-Week Range
135.50
+22.70%
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 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.

Performance

1 month+3.65% 3 years+26.66%
3 months+6.86% 5 years+22.06%
1 year+28.60% Since inception+13.98%
Data through 10/30/2014

Quote Details

Previous close$134.63
Open day’s range134.00 – 135.50
Net asset value (NAV)134.62 (10/29/2014)
Daily volume4,051
Average volume (3 months)35,112
Data as of 10:50am ET, 10/30/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+22.06%+21.83%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.531.39
Net assets$335.1M$1.5B
Average market cap$26.9B$27.2B
Average P/E24.729.1
Dividend / Share--0.20%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
XHS SPDR┬« S&P Health Care Services 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
VRTX Vertex Pharmaceuticals Inc2.20%
AGN Allergan Inc1.92%
MNK Mallinckrodt PLC1.91%
REGN Regeneron Pharmaceuticals Inc1.90%
PRGO Perrigo Co PLC1.89%
CELG Celgene Corp1.89%
ACT Actavis PLC1.88%
EW Edwards Lifesciences Corp1.87%
GILD Gilead Sciences Inc1.87%
BIIB Biogen Idec Inc1.86%