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

Data as of 3:55pm ET
 -0.36 / -0.87%
Today’s Change
Today|||52-Week Range

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. 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   Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500   Index. It is non-diversified.

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


1 month-1.90% 3 years+27.20%
3 months-0.01% 5 years+14.28%
1 year+17.00% Since inception-0.06%
Data through 10/01/2014

Quote Details

Previous close$41.53
Open day’s range41.05 – 41.50
Net asset value (NAV)41.56 (09/30/2014)
Daily volume104,093
Average volume (3 months)45,047
Data as of 3:55pm ET, 10/01/2014

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.28%+15.56%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.910.68
Net assets$116.9M$1.0B
Average market cap$21.0B$41.7B
Average P/E18.015.4
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials ETF


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
NDAQ NASDAQ OMX Group, Inc.1.36%
NTRS Northern Trust Corp1.29%
AMT American Tower Corp1.29%
BK Bank of New York Mellon Corp1.28%
PFG Principal Financial Group1.28%
WY Weyerhaeuser Co1.27%
ETFC E*Trade Financial Corp1.27%
AVB AvalonBay Communities Inc1.27%
IVZ Invesco Ltd1.26%
SCHW Charles Schwab Corp1.26%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.