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

Data as of Dec 19
 +0.03 / +0.07%
Today’s Change
Today|||52-Week Range
RYF Regular Dividend: RYF began trading ex-dividend on 12/19/14. A $0.1995 dividend will be paid to shareholders of record as of 12/23/14.

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+2.66% 3 years+27.85%
3 months+5.27% 5 years+16.53%
1 year+16.43% Since inception+0.86%
Data through 12/20/2014

Quote Details

Previous close$44.82
Open day’s range44.55 – 45.09
Net asset value (NAV)44.76 (12/19/2014)
Daily volume35,666
Average volume (3 months)72,339
Data as of 12/19/2014

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.53%+10.45%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.960.73
Net assets$143.6M$1.1B
Average market cap$21.7B$39.6B
Average P/E18.714.8
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials 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
MAC Macerich Co1.38%
NAVI Navient Corp1.33%
VTR Ventas Inc1.31%
HCN Health Care REIT, Inc.1.31%
ICE Intercontinental Exchange Inc1.30%
KIM Kimco Realty Corp1.28%
AIV Apartment Investment & Management Company1.27%
CB Chubb Corp1.27%
EQR Equity Residential1.27%
TRV Travelers Companies Inc1.27%

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