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

45.00
Delayed Data
As of Jul 28
 +0.20 / +0.45%
Today’s Change
39.10
Today|||52-Week Range
45.93
+0.51%
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+0.29% 3 years+21.13%
3 months+1.06% 5 years+14.79%
1 year+8.96% Since inception+1.01%
Data through 07/29/2015

Quote Details

Previous close$44.80
Open day’s range-- – --
Net asset value (NAV)44.96 (07/28/2015)
Daily volume14,705
Average volume (3 months)48,344
Data as of 07/28/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+14.79%+13.71%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio1.000.83
Net assets$208.8M$1.3B
Average market cap$21.4B$41.0B
Average P/E17.415.8
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
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
PBCT People's United Financial Inc1.18%
AIZ Assurant Inc1.17%
COF Capital One Financial1.17%
LUK Leucadia National Corp1.17%
MET Metlife1.17%
PGR Progressive Corp1.17%
TMK Torchmark Corp1.16%
HST Host Hotels & Resorts Inc1.16%
AMT American Tower1.16%
AIG AIG1.16%

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