Market Tracker

04/01 6:02pm ET

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

153.48
Delayed Data
As of 3:59pm ET
 -1.74 / -1.12%
Today’s Change
111.45
Today|||52-Week Range
159.70
+7.65%
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 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.

Performance

1 month+2.27% 3 years+28.27%
3 months+8.82% 5 years+21.52%
1 year+32.68% Since inception+15.18%
Data through 04/01/2015

Quote Details

Previous close$155.22
Open day’s range152.52 – 155.10
Net asset value (NAV)155.13 (03/31/2015)
Daily volume67,943
Average volume (3 months)50,144
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+21.52%+22.29%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio1.641.51
Net assets$523.3M$1.7B
Average market cap$30.3B$32.9B
Average P/E27.026.3
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR┬« Fund
VHT Vanguard Health Care Index Fund ETF Shar...
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
HSP Hospira Inc2.40%
BSX Boston Scientific Corp2.15%
MNK Mallinckrodt Plc2.04%
LH Laboratory Corporation of America Holdings2.00%
ANTM WellPoint1.98%
CI Cigna Corp1.98%
BIIB Biogen1.97%
CERN Cerner Corp1.94%
UNH UnitedHealth1.91%
ENDP Endo International PLC1.90%