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

41.40
Data as of Oct 21
 +0.70 / +1.73%
Today’s Change
37.30
Today|||52-Week Range
42.93
+4.40%
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 Financial ETF.

Performance

1 month-4.35% 3 years+22.98%
3 months-2.85% 5 years+13.76%
1 year+8.57% Since inception-0.33%
Data through 10/21/2014

Quote Details

Previous close$40.70
Open day’s range40.93 – 41.43
Net asset value (NAV)40.67 (10/20/2014)
Daily volume118,979
Average volume (3 months)53,493
Data as of 3:49pm ET, 10/21/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+13.76%+10.45%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.840.63
Net assets$133.0M$1.0B
Average market cap$21.3B$40.5B
Average P/E18.215.4
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials 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
DFS Discover Financial Services1.24%
BAC Bank of America Corporation1.23%
CCI Crown Castle International Corp1.23%
LM Legg Mason Inc1.23%
TRV Travelers Companies Inc1.23%
VTR Ventas Inc1.22%
PGR Progressive Corp1.22%
CME CME Group Inc Class A1.22%
COF Capital One Financial Corp1.22%
BRKB Berkshire Hathaway Inc Class B1.22%

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