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

Delayed Data
As of May 27
 +0.34 / +0.76%
Today’s Change
Today|||52-Week Range

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+0.34% 3 years+22.46%
3 months+0.40% 5 years+15.28%
1 year+12.34% Since inception+0.90%
Data through 05/27/2015

Quote Details

Previous close$44.74
Open day’s range44.77 – 45.14
Net asset value (NAV)44.68 (05/26/2015)
Daily volume34,722
Average volume (3 months)49,638
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.28%+9.84%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.770.60
Net assets$176.6M$1.1B
Average market cap$21.5B$40.8B
Average P/E17.815.9
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
GNW Genworth Financial Inc1.38%
CBG CBRE Group Inc1.28%
MCO Moody's Corp1.28%
AMG Affiliated Managers Group Inc1.24%
STT State Street1.21%
TMK Torchmark Corp1.21%
FITB Fifth Third Bancorp1.21%
GS Goldman Sachs1.20%
JPM JPMorgan Chase1.20%
L Loews Corp1.20%

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