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

37.28
Delayed Data
As of Jan 13
 +0.165 / +0.44%
Today’s Change
24.95
Today|||52-Week Range
37.69
+1.22%
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+0.30% 3 years+12.64%
3 months+20.22% 5 years+18.24%
1 year+37.32% Since inception+2.83%
Data through 01/14/2017

Quote Details

Previous close$37.12
Open day’s range37.20 – 37.62
Net asset value (NAV)37.28 (01/13/2017)
Daily volume109,110
Average volume (3 months)135,228
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+18.24%+16.01%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio1.351.10
Net assets$353.6M$396.6M
Average market cap$26.5B$35.8B
Average P/E16.616.4
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
KIE SPDR® S&P Insurance 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
PGR Progressive Corp1.67%
-- 1.66%
AJG Arthur J Gallagher & Co1.65%
ALL Allstate1.65%
PNC PNC Financial Services Group1.64%
MTB M&T Bank1.64%
JPM JPMorgan Chase1.63%
UNM Unum Group1.63%
AFL Aflac Inc1.63%
AIZ Assurant Inc1.63%