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

42.19
Data as of Jul 24
 +0.074 / +0.18%
Today’s Change
34.86
Today|||52-Week Range
42.25
+6.38%
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. 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.

Performance

1 month+1.39% 3 years+17.29%
3 months+5.62% 5 years+19.48%
1 year+16.14% Since inception+0.09%
Data through 07/25/2014

Quote Details

Previous close$42.11
Open day’s range-- – --
Net asset value (NAV)42.20 (07/24/2014)
Daily volume16,642
Average volume (3 months)35,171
Data as of 07/24/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+19.48%+15.56%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio1.080.85
Net assets$102.2M$1.0B
Average market cap$21.5B$40.2B
Average P/E18.215.1
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials ETF
XLF Financial Select Sector SPDR® Fund
FXO First Trust Financials AlphaDEX 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
WY Weyerhaeuser Co1.28%
-- Navient Corp1.26%
BK Bank of New York Mellon Corp1.26%
CBG CBRE Group Inc1.25%
ETFC E*Trade Financial Corp1.25%
NDAQ NASDAQ OMX Group, Inc.1.25%
BEN Franklin Resources Inc1.24%
AMP Ameriprise Financial Inc1.23%
PFG Principal Financial Group1.23%
SCHW Charles Schwab Corp1.23%

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