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

42.59
Delayed Data
As of 3:57pm ET
 +1.05 / +2.53%
Today’s Change
30.83
Today|||52-Week Range
45.93
-4.87%
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-8.96% 3 years+16.44%
3 months-8.57% 5 years+14.40%
1 year-0.70% Since inception-0.04%
Data through 08/26/2015

Quote Details

Previous close$41.54
Open day’s range41.93 – 42.79
Net asset value (NAV)41.04 (08/24/2015)
Daily volume57,785
Average volume (3 months)62,716
Data as of 3:57pm ET, 08/27/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+14.40%+13.71%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.950.78
Net assets$225.9M$1.3B
Average market cap$22.1B$40.5B
Average P/E17.915.6
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
CB Chubb Corp1.45%
HIG Hartford Financial Services Group Inc1.27%
AIZ Assurant Inc1.26%
PGR Progressive Corp1.24%
PSA Public Storage1.24%
CINF Cincinnati Financial Corp1.22%
EQIX Equinix Inc1.21%
TRV Travelers Companies Inc1.21%
KIM Kimco Realty Corp1.20%
O Realty Income Corp1.20%

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