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

37.68
Delayed Data
As of 1:36pm ET
 -0.2799 / -0.74%
Today’s Change
27.82
Today|||52-Week Range
39.92
+2.31%
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+2.59% 3 years+27.27%
3 months+2.07% 5 years+24.88%
1 year+80.46% Since inception+6.57%
Data through 04/28/2017

Quote Details

Previous close$37.96
Open day’s range37.66 – 37.96
Net asset value (NAV)37.99 (04/27/2017)
Daily volume19,725
Average volume (3 months)97,153
Data as of 1:36pm ET, 04/28/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+24.88%+12.69%
Expense Gross exp ratio0.40%1.78%
Risk 5 year sharpe ratio1.080.92
Net assets$397.7M$444.1M
Average market cap$26.6B$36.0B
Average P/E17.316.6
Dividend / Share--0.14%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
KIE SPDR® S&P Insurance 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
WLTW Willis Towers Watson PLC1.62%
CBOE CBOE Holdings Inc1.61%
NAVI Navient Corp1.61%
AON Aon PLC1.60%
AFL Aflac Inc1.59%
MMC Marsh & McLennan Companies Inc1.59%
MCO Moody's Corp1.59%
AMG Affiliated Managers Group Inc1.58%
AJG Arthur J Gallagher & Co1.58%
BLK BlackRock1.58%