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

42.55
Data as of Jan 30
 -0.71 / -1.64%
Today’s Change
37.30
Today|||52-Week Range
45.93
-4.96%
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-4.65% 3 years+21.00%
3 months+2.29% 5 years+15.56%
1 year+15.31% Since inception+0.47%
Data through 01/30/2015

Quote Details

Previous close$43.26
Open day’s range42.52 – 43.21
Net asset value (NAV)43.23 (01/29/2015)
Daily volume598,975
Average volume (3 months)85,337
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Financial ETFs

 RYFCategory
Performance 5-yr return+15.56%+12.36%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.960.73
Net assets$156.4M$1.3B
Average market cap$22.1B$40.5B
Average P/E19.015.6
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
AMG Affiliated Managers Group Inc1.24%
UNM Unum Group1.24%
ETFC E*Trade Financial Corp1.23%
GNW Genworth Financial Inc1.22%
L Loews Corp1.22%
MS Morgan Stanley1.22%
DFS Discover Financial Services1.21%
HCBK Hudson City Bancorp Inc1.21%
IRM Iron Mountain Inc1.21%
LM Legg Mason Inc1.21%

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