Market Tracker

04/23 6:05pm ET

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

115.66
Data as of 3:29pm ET
 -0.75 / -0.64%
Today’s Change
90.31
Today|||52-Week Range
121.33
+4.75%
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 Healthcare ETF.

Performance

1 month-0.68% 3 years+19.26%
3 months+1.61% 5 years+24.19%
1 year+29.15% Since inception+12.76%
Data through 04/23/2014

Quote Details

Previous close$116.41
Open day’s range115.19 – 115.90
Net asset value (NAV)116.36 (04/22/2014)
Daily volume10,314
Average volume (3 months)35,960
Data as of 3:29pm ET, 04/23/2014

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+24.19%+25.56%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.781.59
Net assets$181.9M$1.3B
Average market cap$25.6B$31.7B
Average P/E23.226.8
Dividend / Share--0.20%

Competitors

VHT Vanguard Health Care ETF
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
BAX Baxter International Inc.2.05%
CI Cigna Corp2.02%
DGX Quest Diagnostics Inc2.00%
UNH UnitedHealth Group Inc2.00%
THC Tenet Healthcare Corp1.99%
WLP WellPoint Inc1.97%
JNJ Johnson & Johnson1.96%
COV Covidien PLC1.94%
AET Aetna Inc1.94%
MDT Medtronic, Inc.1.93%