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Guggenheim S&P 500® Equal Weight Financial ETF (RYF)

39.34
Delayed Data
As of Aug 17
 -0.83 / -2.07%
Today’s Change
30.52
Today|||52-Week Range
41.02
+6.82%
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 Financials 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  Financials Index that consists of common stocks of companies that comprise the Financials Sector of the S&P 500   Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Financial ETF.

Performance

1 month+0.25% 3 years+13.63%
3 months+6.37% 5 years+18.00%
1 year+30.48% Since inception+3.45%
Data through 08/17/2017

Quote Details

Previous close$40.17
Open day’s range39.33 – 40.15
Net asset value (NAV)40.15 (08/16/2017)
Daily volume143,984
Average volume (3 months)101,992
Data as of 3:59pm ET, 08/17/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+18.00%+14.68%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio1.411.11
Net assets$327.0M$441.3M
Average market cap$28.0B$36.9B
Average P/E17.116.3
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 94.42%
Industrial materials 4.26%
Business service 1.32%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AMP Ameriprise Financial Inc1.67%
AMG Affiliated Managers Group Inc1.66%
TROW T. Rowe Price Group Inc1.64%
MCO Moody's Corp1.64%
ETFC E*TRADE Financial Corp1.62%
PGR Progressive Corp1.58%
UNM Unum Group1.57%
COF Capital One Financial1.57%
BK Bank of New York1.56%
BBT BB&T Corp1.56%