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

During the Trading Day
42.17 +0.92 / +2.23%
As of 3:54pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.16 -1.01 / -2.40%
Volume: 110.00

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+0.51% 3 years+15.61%
3 months-6.73% 5 years+12.61%
1 year+2.18% Since inception+0.10%
Data through 10/03/2015

Quote Details

Previous close$41.25
Open day’s range41.59 – 42.18
Net asset value (NAV)41.32 (10/02/2015)
Daily volume11,690
Average volume (3 months)68,895
Data as of 3:54pm ET, 10/05/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+12.61%+10.66%
Expense Gross exp ratio0.40%0.79%
Risk 5 year sharpe ratio0.950.69
Net assets$206.4M$1.1B
Average market cap$20.2B$39.2B
Average P/E16.714.5
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
KIE SPDR® S&P Insurance 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
IRM Iron Mountain Inc1.25%
HCN Welltower Inc1.24%
KIM Kimco Realty Corp1.22%
VTR Ventas Inc1.22%
PCL Plum Creek Timber Company Inc1.21%
AVB AvalonBay Communities1.21%
EQR Equity Residential1.21%
HCBK Hudson City Bancorp Inc1.21%
PLD Prologis Inc1.20%
O Realty Income Corp1.20%

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