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

35.88
Delayed Data
As of Dec 02
 -0.35 / -0.97%
Today’s Change
24.95
Today|||52-Week Range
36.37
+18.95%
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.

No recent news for Guggenheim S&P 500® Equal Weight Financial ETF.

Performance

1 month+15.74% 3 years+11.81%
3 months+12.79% 5 years+19.00%
1 year+17.79% Since inception+2.46%
Data through 12/03/2016

Quote Details

Previous close$36.23
Open day’s range35.77 – 36.18
Net asset value (NAV)35.89 (12/02/2016)
Daily volume92,681
Average volume (3 months)102,722
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+19.00%+15.70%
Expense Gross exp ratio0.40%0.78%
Risk 5 year sharpe ratio1.160.94
Net assets$114.6M$870.4M
Average market cap$23.0B$32.1B
Average P/E14.914.0
Dividend / Share--0.22%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund

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
KEY KeyCorp1.78%
PFG Principal Financial Group Inc1.74%
CMA Comerica Inc1.74%
FITB Fifth Third Bancorp1.68%
RF Regions Financial Corp1.68%
HBAN Huntington Bancshares Inc1.66%
HIG Hartford Financial Services Group Inc1.66%
PRU Prudential1.65%
MET Metlife1.65%
PNC PNC Financial Services Group1.64%