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

41.55
Delayed Data
As of 3:59pm ET
 -0.2322 / -0.56%
Today’s Change
30.89
Today|||52-Week Range
42.00
+12.81%
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. Under normal circumstances- 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 underlying index is an unmanaged equal weighted version of the S&P 500- Financials Index that consists of common stocks of companies 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+6.07% 3 years+16.37%
3 months+4.73% 5 years+17.72%
1 year+35.65% Since inception+3.82%
Data through 10/17/2017

Quote Details

Previous close$41.78
Open day’s range41.48 – 41.94
Net asset value (NAV)41.79 (10/16/2017)
Daily volume38,790
Average volume (3 months)77,443
Data as of 3:59pm ET, 10/17/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+17.72%+15.05%
Expense Gross exp ratio0.40%1.73%
Risk 5 year sharpe ratio1.331.06
Net assets$327.9M$447.7M
Average market cap$26.5B$40.0B
Average P/E16.016.6
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX® Fund
KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index 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
CMA Comerica Inc1.63%
CFG Citizens Financial Group Inc1.60%
RF Regions Financial Corp1.59%
STI SunTrust Banks Inc1.58%
ZION Zions Bancorp1.57%
HBAN Huntington Bancshares Inc1.57%
KEY KeyCorp1.57%
SCHW Charles Schwab1.56%
LUK Leucadia National Corp1.56%
RJF Raymond James Financial Inc1.55%