PowerShares S&P 500® Equal Weight Financials Portfolio (RYF)

44.55
Delayed Data
As of May 18
 -0.25 / -0.56%
Today’s Change
37.04
Today|||52-Week Range
47.40
+0.93%
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 total assets in component securities included in the underlying index. The 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 PowerShares S&P 500® Equal Weight Financials Portfolio.

Performance

1 month+1.74% 3 years+14.00%
3 months-1.38% 5 years+13.86%
1 year+22.31% Since inception+4.25%
Data through 05/19/2018

Quote Details

Previous close$44.80
Open day’s range44.53 – 44.74
Net asset value (NAV)44.53 (05/18/2018)
Daily volume27,871
Average volume (3 months)74,581
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+13.86%+12.74%
Expense Gross exp ratio0.40%1.72%
Risk 5 year sharpe ratio1.120.88
Net assets$441.6M$492.3M
Average market cap$28.1B$4.1B
Average P/E16.19.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund

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
SIVB SVB Financial Group1.71%
ETFC E*TRADE Financial Corp1.63%
MSCI MSCI Inc1.61%
AIZ Assurant Inc1.58%
NDAQ Nasdaq Inc1.57%
ALL Allstate1.57%
L Loews Corp1.56%
PGR Progressive Corp1.54%
XL XL Group Ltd1.54%
AXP American Express1.54%