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

44.85
Data as of Dec 19
 +0.03 / +0.07%
Today’s Change
37.30
Today|||52-Week Range
45.09
+13.10%
Year-to-Date
RYF Regular Dividend: RYF began trading ex-dividend on 12/19/14. A $0.1995 dividend will be paid to shareholders of record as of 12/23/14.

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+2.66% 3 years+27.85%
3 months+5.27% 5 years+16.53%
1 year+16.43% Since inception+0.86%
Data through 12/20/2014

Quote Details

Previous close$44.82
Open day’s range44.55 – 45.09
Net asset value (NAV)44.76 (12/19/2014)
Daily volume35,666
Average volume (3 months)72,339
Data as of 12/19/2014

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+16.53%+10.45%
Expense Gross exp ratio0.40%0.45%
Risk 5 year sharpe ratio0.960.73
Net assets$143.6M$1.1B
Average market cap$21.7B$39.6B
Average P/E18.714.8
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR® 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
MAC Macerich Co1.38%
NAVI Navient Corp1.33%
VTR Ventas Inc1.31%
HCN Health Care REIT, Inc.1.31%
ICE Intercontinental Exchange Inc1.30%
KIM Kimco Realty Corp1.28%
AIV Apartment Investment & Management Company1.27%
CB Chubb Corp1.27%
EQR Equity Residential1.27%
TRV Travelers Companies Inc1.27%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.