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

30.72
Delayed Data
As of 3:59pm ET
 -0.44 / -1.41%
Today’s Change
24.95
Today|||52-Week Range
31.94
+1.85%
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 underlying 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. The fund is non-diversified.

Performance

1 month-30.35% 3 years-3.32%
3 months-28.48% 5 years+9.93%
1 year-23.03% Since inception-2.56%
Data through 09/24/2016

Quote Details

Previous close$31.16
Open day’s range30.66 – 30.98
Net asset value (NAV)31.14 (09/23/2016)
Daily volume31,425
Average volume (3 months)43,960
Data as of 3:59pm ET, 09/26/2016

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+9.93%+8.77%
Expense Gross exp ratio0.40%0.78%
Risk 5 year sharpe ratio1.050.88
Net assets$147.8M$1.1B
Average market cap$21.2B$29.8B
Average P/E16.514.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® Fund
IYF Ishares Trust Dj Us Financial

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
MS Morgan Stanley1.30%
STT State Street1.23%
HST Host Hotels & Resorts Inc1.21%
BAC Bank of America1.21%
PFG Principal Financial Group Inc1.20%
SLG SL Green Realty Corp1.19%
HCP HCP Inc1.18%
SPGI S&P Global Inc1.18%
CME CME Group Inc1.17%
GS Goldman Sachs1.16%