Market Tracker

09/19 6:35pm ET

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

131.04
Data as of Sep 19
 -0.16 / -0.12%
Today’s Change
99.62
Today|||52-Week Range
132.06
+18.67%
Year-to-Date
RYH Regular Dividend: RYH began trading ex-dividend on 09/19/14. A $0.138 dividend will be paid to shareholders of record as of 09/23/14.

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+2.65% 3 years+27.24%
3 months+7.53% 5 years+20.96%
1 year+28.50% Since inception+13.79%
Data through 09/20/2014

Quote Details

Previous close$131.20
Open day’s range130.94 – 132.06
Net asset value (NAV)131.10 (09/19/2014)
Daily volume13,955
Average volume (3 months)34,094
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+20.96%+24.14%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.591.44
Net assets$323.4M$1.5B
Average market cap$26.2B$27.4B
Average P/E25.227.7
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR┬« Fund
IXJ iShares Global Healthcare 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
GILD Gilead Sciences Inc2.30%
THC Tenet Healthcare Corp2.25%
VRTX Vertex Pharmaceuticals Inc2.20%
EW Edwards Lifesciences Corp2.19%
AMGN Amgen Inc2.08%
COV Covidien PLC2.08%
ISRG Intuitive Surgical Inc2.05%
CELG Celgene Corp2.05%
REGN Regeneron Pharmaceuticals Inc1.98%
BIIB Biogen Idec Inc1.91%