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

39.79
Data as of 3:50pm ET
 +0.465 / +1.18%
Today’s Change
32.29
Today|||52-Week Range
40.98
+0.34%
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 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 Financials ETF.

Performance

1 month-0.80% 3 years+12.99%
3 months-1.02% 5 years+21.52%
1 year+22.04% Since inception-0.90%
Data through 04/16/2014

Quote Details

Previous close$39.32
Open day’s range39.47 – 39.79
Net asset value (NAV)39.35 (04/15/2014)
Daily volume44,885
Average volume (3 months)50,144
Data as of 3:50pm ET, 04/16/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+21.52%+21.27%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio1.211.01
Net assets$99.2M$1.0B
Average market cap$21.3B$32.5B
Average P/E17.614.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX Fund
IYF iShares U.S. Financials ETF

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
LM Legg Mason, Inc.1.30%
COF Capital One Financial Corp1.28%
GNW Genworth Financial Inc1.28%
JPM JPMorgan Chase & Co1.28%
IVZ Invesco Ltd.1.28%
STT State Street Corp1.28%
BK Bank of New York Mellon Corp1.27%
BLK BlackRock Inc1.27%
CMA Comerica Inc1.27%
LUK Leucadia National Corporation1.27%

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